Portfolio (Quarterly)
Guide ↗
Summit Wealth Group, LLC
· CIK 0001802865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TIP | ISHARES TR | — | 5,185.0 | $572K | 0.13% | -358.0 | -6.5% | $110.36 | -2.7% |
| 22 | GE | GE AEROSPACE | Industrials | 1,885.0 | $535K | 0.12% | -41.0 | -2.1% | $283.76 | +25.3% |
| 23 | MRK | MERCK & CO INC | Healthcare | 4,299.0 | $517K | 0.12% | -67.0 | -1.5% | $120.30 | +28.4% |
| 24 | AVGO | BROADCOM INC | Technology | 1,534.0 | $475K | 0.11% | -40.0 | -2.5% | $309.51 | +13.6% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,852.0 | $453K | 0.10% | -27.0 | -1.4% | $244.42 | +11.2% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 2,364.0 | $367K | 0.08% | -121.0 | -4.9% | $155.29 | -8.6% |
| 27 | GEV | GE VERNOVA INC | Utilities | 419.0 | $366K | 0.08% | -11.0 | -2.6% | $872.90 | +7.9% |
| 28 | CSCO | CISCO SYS INC | Technology | 4,669.0 | $362K | 0.08% | -301.0 | -6.1% | $77.60 | +43.7% |
| 29 | IYH | ISHARES TR | — | 4,902.0 | $302K | 0.07% | -406.0 | -7.7% | $61.64 | +19.9% |
| 30 | IJH | ISHARES TR | — | 3,850.0 | $260K | 0.06% | -333.0 | -8.0% | $67.53 | +13.5% |
| 31 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,064.0 | $258K | 0.06% | -23.0 | -2.1% | $242.40 | -5.3% |
| 32 | BAC | BANK AMERICA CORP | Financial Services | 4,475.0 | $218K | 0.05% | -74.0 | -1.6% | $48.75 | +27.5% |
| 33 | PFE | PFIZER INC | Healthcare | 7,649.0 | $215K | 0.05% | -520.0 | -6.4% | $28.08 | +0.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
52.6%
Industrials
8.7%
Healthcare
8.1%
Financial Services
7.6%
Consumer Cyclical
7.2%
Consumer Defensive
4.6%
Communication Services
3.9%
Energy
3.8%
Real Estate
2.1%
Utilities
0.9%