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 | — | 123,268.0 | $73.7M | 16.90% | +2K | +1.8% | $597.55 | +13.1% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 399,043.0 | $29.4M | 6.74% | +19K | +5.1% | $73.64 | -0.1% |
| 3 | IGIB | ISHARES TR | — | 373,031.0 | $19.9M | 4.56% | +15K | +4.2% | $53.22 | -0.1% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 301,247.0 | $19.3M | 4.43% | — | — | $64.08 | +9.7% |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | — | 347,573.0 | $16.7M | 3.83% | +19K | +5.8% | $48.05 | +0.9% |
| 6 | VXF | VANGUARD INDEX FDS | — | 79,809.0 | $16.4M | 3.77% | +1K | +1.7% | $205.80 | +16.2% |
| 7 | DFAC | DIMENSIONAL ETF TRUST | — | 388,492.0 | $15.1M | 3.46% | -6K | -1.6% | $38.86 | +12.5% |
| 8 | DFUV | DIMENSIONAL ETF TRUST | — | 311,177.0 | $15.1M | 3.46% | +10K | +3.4% | $48.46 | +12.4% |
| 9 | USHY | ISHARES TR | — | 396,549.0 | $14.6M | 3.35% | +26K | +7.0% | $36.84 | +0.3% |
| 10 | MTUM | ISHARES TR | — | 53,142.0 | $12.8M | 2.93% | — | — | $239.99 | +36.8% |
| 11 | DFAS | DIMENSIONAL ETF TRUST | — | 173,634.0 | $12.4M | 2.83% | +6K | +3.3% | $71.13 | +13.2% |
| 12 | EAGL | 2023 ETF SERIES TRUST | — | 365,626.0 | $11.1M | 2.55% | — | — | $30.42 | +3.5% |
| 13 | IXN | ISHARES TR | — | 100,149.0 | $10.0M | 2.30% | +3K | +3.0% | $99.97 | +38.9% |
| 14 | BLV | VANGUARD BD INDEX FDS | — | 137,433.0 | $9.5M | 2.17% | +10K | +7.5% | $68.78 | +1.0% |
| 15 | ICSH | ISHARES TR | — | 185,529.0 | $9.4M | 2.15% | -8K | -4.0% | $50.62 | -0.1% |
| 16 | MUB | ISHARES TR | — | 81,731.0 | $8.7M | 1.99% | — | — | $106.15 | +1.2% |
| 17 | VTEB | VANGUARD MUN BD FDS | — | 169,021.0 | $8.4M | 1.94% | +11K | +7.2% | $49.89 | +1.2% |
| 18 | AGG | ISHARES TR | — | 67,872.0 | $6.7M | 1.55% | -2K | -2.2% | $99.27 | -0.1% |
| 19 | VHT | VANGUARD WORLD FD | — | 24,506.0 | $6.7M | 1.53% | +314.0 | +1.3% | $272.32 | +6.0% |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | — | 116,147.0 | $6.3M | 1.44% | +2K | +1.6% | $54.05 | +9.1% |
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
51.6%
Industrials
8.5%
Healthcare
7.9%
Financial Services
7.4%
Consumer Cyclical
7.0%
Communication Services
5.8%
Consumer Defensive
4.5%
Energy
3.7%
Real Estate
2.1%
Utilities
0.9%