Portfolio (Quarterly)
Guide ↗
Summit Wealth Group, LLC
· CIK 0001802865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 121,058.0 | $75.9M | 17.73% | NEW | — | $627.13 | +7.9% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 379,709.0 | $28.1M | 6.57% | NEW | — | $74.07 | -0.6% |
| 3 | IGIB | ISHARES TR | — | 357,940.0 | $19.3M | 4.50% | NEW | — | $53.88 | -1.1% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 300,322.0 | $18.8M | 4.38% | NEW | — | $62.47 | +14.1% |
| 5 | VXF | VANGUARD INDEX FDS | — | 78,495.0 | $16.4M | 3.83% | NEW | — | $209.12 | +14.9% |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | — | 328,459.0 | $15.9M | 3.71% | NEW | — | $48.32 | +0.5% |
| 7 | DFAC | DIMENSIONAL ETF TRUST | — | 394,752.0 | $15.6M | 3.65% | NEW | — | $39.59 | +10.9% |
| 8 | DFUV | DIMENSIONAL ETF TRUST | — | 300,827.0 | $14.0M | 3.27% | NEW | — | $46.59 | +18.9% |
| 9 | USHY | ISHARES TR | — | 370,580.0 | $13.9M | 3.24% | NEW | — | $37.39 | -1.1% |
| 10 | MTUM | ISHARES TR | — | 52,991.0 | $13.3M | 3.10% | NEW | — | $250.31 | +34.2% |
| 11 | EAGL | 2023 ETF SERIES TRUST | — | 365,976.0 | $11.9M | 2.77% | NEW | — | $32.46 | -3.0% |
| 12 | DFAS | DIMENSIONAL ETF TRUST | — | 168,102.0 | $11.7M | 2.73% | NEW | — | $69.67 | +16.7% |
| 13 | IXN | ISHARES TR | — | 97,190.0 | $10.2M | 2.38% | NEW | — | $105.00 | +33.4% |
| 14 | ICSH | ISHARES TR | — | 193,187.0 | $9.8M | 2.28% | NEW | — | $50.58 | -0.0% |
| 15 | BLV | VANGUARD BD INDEX FDS | — | 127,842.0 | $8.9M | 2.08% | NEW | — | $69.52 | +0.0% |
| 16 | MUB | ISHARES TR | — | 81,767.0 | $8.8M | 2.04% | NEW | — | $107.11 | +0.4% |
| 17 | VTEB | VANGUARD MUN BD FDS | — | 157,714.0 | $7.9M | 1.85% | NEW | — | $50.29 | +0.5% |
| 18 | VHT | VANGUARD WORLD FD | — | 24,192.0 | $7.0M | 1.63% | NEW | — | $287.85 | +2.3% |
| 19 | AGG | ISHARES TR | — | 69,424.0 | $6.9M | 1.62% | NEW | — | $99.88 | -0.6% |
| 20 | ESGU | ISHARES TR | — | 41,466.0 | $6.2M | 1.44% | NEW | — | $148.98 | +7.9% |
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
46.2%
Healthcare
9.6%
Industrials
9.3%
Financial Services
8.7%
Consumer Cyclical
7.7%
Communication Services
6.8%
Consumer Defensive
5.5%
Energy
3.0%
Real Estate
2.3%
Utilities
0.8%