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 | EAGG | ISHARES TR | — | 29,965.0 | $1.4M | 0.34% | NEW | — | $47.85 | -0.6% |
| 42 | ESML | ISHARES TR | — | 30,524.0 | $1.4M | 0.33% | NEW | — | $45.98 | +19.9% |
| 43 | VMBS | VANGUARD SCOTTSDALE FDS | — | 29,522.0 | $1.4M | 0.33% | NEW | — | $47.08 | -0.1% |
| 44 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,718.0 | $1.3M | 0.31% | NEW | — | $230.82 | -0.3% |
| 45 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 340,606.0 | $1.3M | 0.29% | NEW | — | $3.70 | -14.9% |
| 46 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,727.0 | $1.1M | 0.26% | NEW | — | $143.31 | +4.5% |
| 47 | VLUE | ISHARES TR | — | 7,838.0 | $1.1M | 0.25% | NEW | — | $136.73 | +49.4% |
| 48 | MBB | ISHARES TR | — | 10,892.0 | $1.0M | 0.24% | NEW | — | $95.22 | -0.3% |
| 49 | GOOGL | ALPHABET INC | Communication Services | 3,139.0 | $983K | 0.23% | NEW | — | $313.00 | +9.0% |
| 50 | SUSB | ISHARES TR | — | 38,203.0 | $964K | 0.23% | NEW | — | $25.24 | -1.0% |
| 51 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,958.0 | $953K | 0.22% | NEW | — | $322.23 | +5.2% |
| 52 | MU | MICRON TECHNOLOGY INC | Technology | 3,099.0 | $884K | 0.21% | NEW | — | $285.41 | +318.2% |
| 53 | GOOG | ALPHABET INC | Communication Services | 2,775.0 | $871K | 0.20% | NEW | — | $313.84 | +8.6% |
| 54 | VYM | VANGUARD WHITEHALL FDS | — | 5,261.0 | $755K | 0.18% | NEW | — | $143.52 | +11.1% |
| 55 | HYXF | ISHARES TR | — | 15,817.0 | $747K | 0.17% | NEW | — | $47.26 | -1.0% |
| 56 | VYMI | VANGUARD WHITEHALL FDS | — | 8,199.0 | $738K | 0.17% | NEW | — | $90.00 | +9.3% |
| 57 | IBDR | ISHARES TR | — | 28,806.0 | $698K | 0.16% | NEW | — | $24.23 | +0.0% |
| 58 | TSLA | TESLA INC | Consumer Cyclical | 1,543.0 | $694K | 0.16% | NEW | — | $449.72 | -16.5% |
| 59 | TLT | ISHARES TR | — | 7,926.0 | $691K | 0.16% | NEW | — | $87.16 | +0.4% |
| 60 | IBDS | ISHARES TR | — | 27,779.0 | $674K | 0.16% | NEW | — | $24.28 | -0.4% |
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
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%