Portfolio (Quarterly)
Guide ↗
Summit Wealth Group, LLC
· CIK 0001802865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAT | CATERPILLAR INC | Industrials | 399.0 | $425K | 0.09% | -62.0 | -13.4% | $1064.90 | -23.8% |
| 42 | LLY | ELI LILLY & CO | Healthcare | 353.0 | $423K | 0.09% | -32.0 | -8.3% | $1199.43 | +4.0% |
| 43 | CVX | CHEVRON CORPORATION | Energy | 2,479.0 | $411K | 0.08% | -251.0 | -9.2% | $165.76 | +22.5% |
| 44 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 776.0 | $371K | 0.08% | -26.0 | -3.2% | $477.57 | -14.1% |
| 45 | IYH | ISHARES TR | — | 4,663.0 | $312K | 0.06% | -239.0 | -4.9% | $67.01 | +10.2% |
| 46 | V | VISA INC | Financial Services | 841.0 | $289K | 0.06% | -163.0 | -16.2% | $343.09 | +11.5% |
| 47 | LMT | LOCKHEED MARTIN CORP | Industrials | 565.0 | $288K | 0.06% | -10.0 | -1.7% | $509.12 | +10.8% |
| 48 | MA | MASTERCARD INCORPORATED | Financial Services | 530.0 | $272K | 0.06% | -108.0 | -16.9% | $513.78 | +16.8% |
| 49 | BAC | BANK OF AMER CORP | Financial Services | 4,359.0 | $248K | 0.05% | -116.0 | -2.6% | $56.98 | +9.4% |
| 50 | MZTI | MARZETTI COMPANY | Consumer Defensive | 2,119.0 | $242K | 0.05% | -422.0 | -16.6% | $114.16 | +1.4% |
| 51 | DFIV | DIMENSIONAL ETF TRUST | — | 4,329.0 | $234K | 0.05% | -142.0 | -3.2% | $54.02 | +7.8% |
| 52 | IDEV | ISHARES TR | — | 2,508.0 | $223K | 0.05% | -492.0 | -16.4% | $89.01 | +4.6% |
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%