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 | GOVT | ISHARES TR | — | 65,784.0 | $1.5M | 0.31% | -728.0 | -1.1% | $22.78 | -1.3% |
| 22 | VLUE | ISHARES TR | — | 6,271.0 | $1.3M | 0.26% | -547.0 | -8.0% | $199.81 | +0.2% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 3,396.0 | $1.2M | 0.25% | -78.0 | -2.2% | $357.35 | -2.6% |
| 24 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,832.0 | $1.0M | 0.20% | -795.0 | -10.4% | $146.64 | -0.0% |
| 25 | MBB | ISHARES TR | — | 10,509.0 | $993K | 0.20% | -76.0 | -0.7% | $94.52 | -1.3% |
| 26 | IEMG | ISHARES INC | — | 8,929.0 | $740K | 0.15% | -307.0 | -3.3% | $82.84 | -2.8% |
| 27 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,740.0 | $723K | 0.15% | -50.0 | -2.8% | $415.63 | -4.1% |
| 28 | ESGE | ISHARES INC | — | 13,120.0 | $718K | 0.15% | -994.0 | -7.0% | $54.69 | -2.9% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 1,611.0 | $678K | 0.14% | -34.0 | -2.1% | $420.60 | -17.0% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 1,766.0 | $623K | 0.13% | -13.0 | -0.7% | $352.60 | -4.3% |
| 31 | AMAT | APPLIED MATLS INC | Technology | 809.0 | $585K | 0.12% | -5.0 | -0.6% | $723.00 | -33.0% |
| 32 | TLT | ISHARES TR | — | 6,712.0 | $580K | 0.12% | -550.0 | -7.6% | $86.42 | -4.5% |
| 33 | MLI | MUELLER INDS INC | Industrials | 4,432.0 | $545K | 0.11% | -33.0 | -0.7% | $122.94 | -48.4% |
| 34 | CSCO | CISCO SYS INC | Technology | 4,408.0 | $518K | 0.11% | -261.0 | -5.6% | $117.47 | -6.2% |
| 35 | IXUS | ISHARES TR | — | 5,319.0 | $508K | 0.10% | -163.0 | -3.0% | $95.44 | +2.1% |
| 36 | TIP | ISHARES TR | — | 4,619.0 | $505K | 0.10% | -566.0 | -10.9% | $109.42 | -2.0% |
| 37 | META | META PLATFORMS INC | Communication Services | 895.0 | $504K | 0.10% | -43.0 | -4.6% | $563.29 | -0.8% |
| 38 | IWM | ISHARES TR | — | 1,636.0 | $492K | 0.10% | -189.0 | -10.4% | $300.45 | -0.8% |
| 39 | RTX | RTX CORPORATION | Industrials | 2,542.0 | $482K | 0.10% | -16.0 | -0.6% | $189.73 | +10.3% |
| 40 | DFIC | DIMENSIONAL ETF TRUST | — | 12,047.0 | $449K | 0.09% | -2K | -13.1% | $37.26 | +5.6% |
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
59.1%
Healthcare
8.2%
Industrials
7.3%
Financial Services
7.1%
Consumer Cyclical
6.0%
Communication Services
3.6%
Consumer Defensive
3.3%
Energy
2.5%
Real Estate
1.8%
Utilities
1.0%