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 | VXUS | VANGUARD STAR FDS | — | 77,956.0 | $6.0M | 1.38% | -697.0 | -0.9% | $77.11 | +13.9% |
| 22 | ESGU | ISHARES TR | — | 40,269.0 | $5.7M | 1.31% | -1K | -2.9% | $141.42 | +18.5% |
| 23 | AAPL | APPLE INC | Technology | 18,773.0 | $4.8M | 1.09% | -750.0 | -3.8% | $253.79 | +22.2% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 27,023.0 | $4.7M | 1.08% | +2K | +6.6% | $174.40 | +22.3% |
| 25 | DFAX | DIMENSIONAL ETF TRUST | — | 130,648.0 | $4.4M | 1.02% | -5K | -3.7% | $33.97 | +12.6% |
| 26 | SCHP | SCHWAB STRATEGIC TR | — | 165,226.0 | $4.4M | 1.01% | +4K | +2.7% | $26.61 | -2.1% |
| 27 | DFSV | DIMENSIONAL ETF TRUST | — | 123,316.0 | $4.3M | 0.99% | +4K | +3.1% | $35.04 | +13.7% |
| 28 | DFLV | DIMENSIONAL ETF TRUST | — | 102,082.0 | $3.6M | 0.84% | +2K | +2.4% | $35.71 | +17.5% |
| 29 | IAGG | ISHARES TR | — | 67,511.0 | $3.4M | 0.78% | — | — | $50.04 | -0.3% |
| 30 | DUHP | DIMENSIONAL ETF TRUST | — | 86,330.0 | $3.2M | 0.73% | +3K | +4.1% | $36.76 | +15.4% |
| 31 | ADI | ANALOG DEVICES INC | Technology | 9,879.0 | $3.1M | 0.72% | NEW | — | $318.14 | +16.0% |
| 32 | DFNM | DIMENSIONAL ETF TRUST | — | 64,792.0 | $3.1M | 0.71% | — | — | $47.93 | -0.6% |
| 33 | MSFT | MICROSOFT CORP | Technology | 7,452.0 | $2.8M | 0.63% | +728.0 | +10.8% | $370.16 | +31.6% |
| 34 | DFAR | DIMENSIONAL ETF TRUST | — | 110,103.0 | $2.6M | 0.60% | +5K | +4.5% | $23.65 | +12.3% |
| 35 | COHR | COHERENT CORP | Technology | 10,288.0 | $2.5M | 0.56% | NEW | — | $238.21 | +20.4% |
| 36 | SUSC | ISHARES TR | — | 96,649.0 | $2.2M | 0.51% | +2K | +2.1% | $23.14 | -1.7% |
| 37 | ESGV | VANGUARD WORLD FD | — | 19,193.0 | $2.2M | 0.49% | -622.0 | -3.1% | $112.27 | +20.9% |
| 38 | VTI | VANGUARD INDEX FDS | — | 6,263.0 | $2.0M | 0.46% | — | — | $320.80 | +17.8% |
| 39 | IVV | ISHARES TR | — | 2,559.0 | $1.7M | 0.38% | — | — | $653.21 | +17.7% |
| 40 | ESGD | ISHARES TR | — | 17,336.0 | $1.7M | 0.38% | -444.0 | -2.5% | $95.62 | +12.4% |
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%