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 | — | 74,124.0 | $6.3M | 1.29% | -4K | -4.9% | $85.49 | +2.0% |
| 22 | AGG | ISHARES TR | — | 62,901.0 | $6.2M | 1.27% | -5K | -7.3% | $98.98 | -1.4% |
| 23 | AAPL | APPLE INC | Technology | 18,594.0 | $5.4M | 1.10% | -179.0 | -0.9% | $289.36 | +7.2% |
| 24 | DFSV | DIMENSIONAL ETF TRUST | — | 122,611.0 | $4.8M | 0.97% | -705.0 | -0.6% | $38.79 | +3.2% |
| 25 | MU | MICRON TECHNOLOGY INC | Technology | 4,079.0 | $4.7M | 0.96% | +952.0 | +30.4% | $1154.29 | -21.1% |
| 26 | SCHP | SCHWAB STRATEGIC TR | — | 168,327.0 | $4.5M | 0.91% | +3K | +1.9% | $26.50 | -1.9% |
| 27 | DFAX | DIMENSIONAL ETF TRUST | — | 120,182.0 | $4.4M | 0.90% | -10K | -8.0% | $36.84 | +3.0% |
| 28 | COHR | COHERENT CORP | Technology | 10,288.0 | $4.1M | 0.83% | — | — | $394.47 | -30.2% |
| 29 | DFLV | DIMENSIONAL ETF TRUST | — | 99,283.0 | $3.9M | 0.80% | -3K | -2.7% | $39.54 | +6.4% |
| 30 | ADI | ANALOG DEVICES INC | Technology | 9,879.0 | $3.9M | 0.80% | — | — | $397.17 | -6.5% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 18,565.0 | $3.7M | 0.76% | -8K | -31.3% | $200.09 | +4.2% |
| 32 | DUHP | DIMENSIONAL ETF TRUST | — | 88,776.0 | $3.7M | 0.76% | +2K | +2.8% | $41.73 | +1.4% |
| 33 | IAGG | ISHARES TR | — | 65,143.0 | $3.3M | 0.67% | -2K | -3.5% | $50.60 | -1.6% |
| 34 | DFNM | DIMENSIONAL ETF TRUST | — | 61,832.0 | $3.0M | 0.61% | -3K | -4.6% | $48.34 | -1.6% |
| 35 | DFAR | DIMENSIONAL ETF TRUST | — | 113,079.0 | $3.0M | 0.60% | +3K | +2.7% | $26.16 | +1.9% |
| 36 | MSFT | MICROSOFT CORP | Technology | 7,085.0 | $2.6M | 0.54% | -367.0 | -4.9% | $373.01 | +30.6% |
| 37 | ESGV | VANGUARD WORLD FD | — | 19,012.0 | $2.5M | 0.51% | -181.0 | -0.9% | $132.24 | +2.3% |
| 38 | SUSC | ISHARES TR | — | 97,913.0 | $2.3M | 0.46% | +1K | +1.3% | $23.15 | -2.0% |
| 39 | VTI | VANGUARD INDEX FDS | — | 5,995.0 | $2.2M | 0.45% | -268.0 | -4.3% | $370.03 | +1.9% |
| 40 | IVV | ISHARES TR | — | 2,545.0 | $1.9M | 0.39% | -14.0 | -0.6% | $748.89 | +2.4% |
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
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%