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 | — | 20,788.0 | $1.7M | 0.35% | -986.0 | -4.5% | $82.34 | +1.5% |
| 42 | ESGD | ISHARES TR | — | 16,511.0 | $1.7M | 0.35% | -825.0 | -4.8% | $102.81 | +4.6% |
| 43 | ESML | ISHARES TR | — | 28,444.0 | $1.6M | 0.32% | -1K | -4.1% | $55.93 | -1.0% |
| 44 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 499,708.0 | $1.6M | 0.32% | +94K | +23.3% | $3.16 | +0.6% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,503.0 | $1.5M | 0.32% | -256.0 | -3.8% | $238.34 | +9.9% |
| 46 | GOVT | ISHARES TR | — | 65,784.0 | $1.5M | 0.31% | -728.0 | -1.1% | $22.78 | -1.1% |
| 47 | EAGG | ISHARES TR | — | 29,955.0 | $1.4M | 0.29% | — | — | $47.41 | -1.2% |
| 48 | VMBS | VANGUARD SCOTTSDALE FDS | — | 29,528.0 | $1.4M | 0.28% | — | — | $46.81 | -1.0% |
| 49 | VLUE | ISHARES TR | — | 6,271.0 | $1.3M | 0.26% | -547.0 | -8.0% | $199.81 | +0.5% |
| 50 | GOOGL | ALPHABET INC | Communication Services | 3,396.0 | $1.2M | 0.25% | -78.0 | -2.2% | $357.35 | -2.6% |
| 51 | GOOG | ALPHABET INC | — | 2,904.0 | $1.0M | 0.21% | +90.0 | +3.2% | $353.38 | — |
| 52 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,832.0 | $1.0M | 0.20% | -795.0 | -10.4% | $146.64 | -0.8% |
| 53 | MBB | ISHARES TR | — | 10,509.0 | $993K | 0.20% | -76.0 | -0.7% | $94.52 | -1.0% |
| 54 | IBDR | ISHARES TR | — | 40,083.0 | $971K | 0.20% | +11K | +39.1% | $24.23 | -0.0% |
| 55 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,868.0 | $939K | 0.19% | — | — | $327.34 | +8.3% |
| 56 | SUSB | ISHARES TR | — | 37,195.0 | $930K | 0.19% | — | — | $24.99 | -0.4% |
| 57 | VYM | VANGUARD WHITEHALL FDS | — | 5,416.0 | $856K | 0.17% | +155.0 | +3.0% | $158.04 | +4.1% |
| 58 | VYMI | VANGUARD WHITEHALL FDS | — | 8,211.0 | $806K | 0.16% | — | — | $98.20 | +7.3% |
| 59 | HYXF | ISHARES TR | — | 17,105.0 | $799K | 0.16% | +139.0 | +0.8% | $46.72 | -0.2% |
| 60 | IBDS | ISHARES TR | — | 30,918.0 | $749K | 0.15% | +3K | +11.3% | $24.22 | -0.1% |
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
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%