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 | XOM | EXXON MOBIL CORP | Energy | 3,877.0 | $658K | 0.15% | -52.0 | -1.3% | $169.68 | -18.9% |
| 62 | IEMG | ISHARES INC | — | 9,236.0 | $644K | 0.15% | — | — | $69.75 | +17.8% |
| 63 | ESGE | ISHARES INC | — | 14,114.0 | $642K | 0.15% | -613.0 | -4.2% | $45.47 | +19.4% |
| 64 | TLT | ISHARES TR | — | 7,262.0 | $630K | 0.14% | -664.0 | -8.4% | $86.68 | +0.8% |
| 65 | TSLA | TESLA INC | Consumer Cyclical | 1,645.0 | $612K | 0.14% | +102.0 | +6.6% | $371.75 | +0.9% |
| 66 | HD | HOME DEPOT INC | Consumer Cyclical | 1,779.0 | $585K | 0.13% | — | — | $328.81 | +4.9% |
| 67 | TIP | ISHARES TR | — | 5,185.0 | $572K | 0.13% | -358.0 | -6.5% | $110.36 | -0.8% |
| 68 | CVX | CHEVRON CORPORATION | Energy | 2,730.0 | $565K | 0.13% | +472.0 | +20.9% | $206.90 | -16.8% |
| 69 | META | META PLATFORMS INC | Communication Services | 938.0 | $537K | 0.12% | +226.0 | +31.7% | $572.13 | -5.1% |
| 70 | GE | GE AEROSPACE | Industrials | 1,885.0 | $535K | 0.12% | -41.0 | -2.1% | $283.76 | +30.9% |
| 71 | BSV | VANGUARD BD INDEX FDS | — | 6,794.0 | $533K | 0.12% | — | — | $78.41 | -0.6% |
| 72 | MS | MORGAN STANLEY | Financial Services | 3,166.0 | $521K | 0.12% | — | — | $164.55 | +34.3% |
| 73 | MRK | MERCK & CO INC | Healthcare | 4,299.0 | $517K | 0.12% | -67.0 | -1.5% | $120.30 | +4.3% |
| 74 | MLI | MUELLER INDS INC | Industrials | 4,465.0 | $495K | 0.11% | — | — | $110.81 | +21.3% |
| 75 | RTX | RTX CORPORATION | Industrials | 2,558.0 | $493K | 0.11% | — | — | $192.90 | -3.3% |
| 76 | DFIC | DIMENSIONAL ETF TRUST | — | 13,855.0 | $492K | 0.11% | +71.0 | +0.5% | $35.53 | +4.7% |
| 77 | SUI | SUN CMNTYS INC | Real Estate | 3,887.0 | $490K | 0.11% | — | — | $125.96 | -5.9% |
| 78 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,790.0 | $484K | 0.11% | +145.0 | +8.8% | $270.59 | +53.6% |
| 79 | IXUS | ISHARES TR | — | 5,482.0 | $475K | 0.11% | — | — | $86.64 | +9.5% |
| 80 | AVGO | BROADCOM INC | Technology | 1,534.0 | $475K | 0.11% | -40.0 | -2.5% | $309.51 | +22.4% |
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
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%