Portfolio (Quarterly)
Guide ↗
Summit Wealth Group, LLC
· CIK 0001802865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ESGE | ISHARES INC | — | 14,727.0 | $650K | 0.15% | NEW | — | $44.17 | +22.9% |
| 62 | IEMG | ISHARES INC | — | 9,266.0 | $623K | 0.14% | NEW | — | $67.22 | +22.1% |
| 63 | HD | HOME DEPOT INC | Consumer Cyclical | 1,777.0 | $611K | 0.14% | NEW | — | $344.01 | -0.1% |
| 64 | TIP | ISHARES TR | — | 5,543.0 | $609K | 0.14% | NEW | — | $109.91 | -0.3% |
| 65 | GE | GE AEROSPACE | Industrials | 1,926.0 | $593K | 0.14% | NEW | — | $308.02 | +20.4% |
| 66 | MS | MORGAN STANLEY | Financial Services | 3,166.0 | $562K | 0.13% | NEW | — | $177.51 | +24.8% |
| 67 | AVGO | BROADCOM INC | Technology | 1,574.0 | $545K | 0.13% | NEW | — | $346.10 | +9.3% |
| 68 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,645.0 | $543K | 0.13% | NEW | — | $330.11 | +25.7% |
| 69 | BSV | VANGUARD BD INDEX FDS | — | 6,768.0 | $533K | 0.12% | NEW | — | $78.81 | -1.1% |
| 70 | MLI | MUELLER INDS INC | Industrials | 4,451.0 | $511K | 0.12% | NEW | — | $114.80 | +16.3% |
| 71 | SUI | SUN CMNTYS INC | Real Estate | 3,887.0 | $482K | 0.11% | NEW | — | $123.91 | -3.9% |
| 72 | DFIC | DIMENSIONAL ETF TRUST | — | 13,784.0 | $475K | 0.11% | NEW | — | $34.46 | +7.9% |
| 73 | XOM | EXXON MOBIL CORP | Energy | 3,929.0 | $473K | 0.11% | NEW | — | $120.35 | +14.0% |
| 74 | META | META PLATFORMS INC | Communication Services | 712.0 | $470K | 0.11% | NEW | — | $660.09 | -17.3% |
| 75 | RTX | RTX CORPORATION | Industrials | 2,558.0 | $469K | 0.11% | NEW | — | $183.40 | +1.3% |
| 76 | IXUS | ISHARES TR | — | 5,482.0 | $464K | 0.11% | NEW | — | $84.64 | +12.1% |
| 77 | MRK | MERCK & CO INC | Healthcare | 4,366.0 | $460K | 0.11% | NEW | — | $105.27 | +19.6% |
| 78 | IWM | ISHARES TR | — | 1,834.0 | $451K | 0.10% | NEW | — | $246.16 | +20.8% |
| 79 | ORCL | ORACLE CORP | Technology | 2,169.0 | $423K | 0.10% | NEW | — | $194.91 | -22.0% |
| 80 | MZTI | MARZETTI COMPANY | Consumer Defensive | 2,523.0 | $415K | 0.10% | NEW | — | $164.41 | -31.6% |
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%