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 | VSGX | VANGUARD WORLD FD | — | 21,774.0 | $1.6M | 0.36% | -261.0 | -1.2% | $71.73 | +14.0% |
| 42 | GOVT | ISHARES TR | — | 66,512.0 | $1.5M | 0.35% | -626.0 | -0.9% | $22.91 | -0.3% |
| 43 | EAGG | ISHARES TR | — | 29,992.0 | $1.4M | 0.33% | — | — | $47.55 | -0.0% |
| 44 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,759.0 | $1.4M | 0.32% | +1K | +18.2% | $208.27 | +10.6% |
| 45 | ESML | ISHARES TR | — | 29,649.0 | $1.4M | 0.32% | -875.0 | -2.9% | $47.02 | +17.6% |
| 46 | VMBS | VANGUARD SCOTTSDALE FDS | — | 29,666.0 | $1.4M | 0.32% | — | — | $46.95 | +0.0% |
| 47 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 405,369.0 | $1.1M | 0.26% | +65K | +19.0% | $2.74 | +15.3% |
| 48 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,627.0 | $1.1M | 0.25% | -100.0 | -1.3% | $144.44 | +2.8% |
| 49 | MU | MICRON TECHNOLOGY INC | Technology | 3,127.0 | $1.1M | 0.24% | +28.0 | +0.9% | $337.84 | +262.0% |
| 50 | MBB | ISHARES TR | — | 10,585.0 | $1.0M | 0.23% | -307.0 | -2.8% | $94.95 | -0.0% |
| 51 | GOOGL | ALPHABET INC | Communication Services | 3,474.0 | $999K | 0.23% | +335.0 | +10.7% | $287.54 | +19.2% |
| 52 | VLUE | ISHARES TR | — | 6,818.0 | $969K | 0.22% | -1K | -13.0% | $142.19 | +44.5% |
| 53 | SUSB | ISHARES TR | — | 37,081.0 | $929K | 0.21% | -1K | -2.9% | $25.06 | -0.3% |
| 54 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,867.0 | $843K | 0.19% | -91.0 | -3.1% | $294.12 | +14.4% |
| 55 | GOOG | ALPHABET INC | Communication Services | 2,814.0 | $807K | 0.18% | +39.0 | +1.4% | $286.90 | +18.8% |
| 56 | HYXF | ISHARES TR | — | 16,966.0 | $786K | 0.18% | +1K | +7.3% | $46.31 | +0.8% |
| 57 | VYM | VANGUARD WHITEHALL FDS | — | 5,261.0 | $779K | 0.18% | — | — | $148.10 | +7.6% |
| 58 | VYMI | VANGUARD WHITEHALL FDS | — | 8,203.0 | $773K | 0.18% | — | — | $94.24 | +4.3% |
| 59 | IBDR | ISHARES TR | — | 28,806.0 | $698K | 0.16% | — | — | $24.24 | -0.1% |
| 60 | IBDS | ISHARES TR | — | 27,779.0 | $673K | 0.15% | — | — | $24.24 | -0.2% |
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%