Portfolio (Quarterly)
Guide ↗
Summit Wealth Group, LLC
· CIK 0001802865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CMF | ISHARES TR | — | 6,849.0 | $394K | 0.09% | NEW | — | $57.46 | +0.2% |
| 82 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,879.0 | $389K | 0.09% | NEW | — | $206.92 | +18.7% |
| 83 | CSCO | CISCO SYS INC | Technology | 4,970.0 | $383K | 0.09% | NEW | — | $77.04 | +53.9% |
| 84 | DFSB | DIMENSIONAL ETF TRUST | — | 6,928.0 | $359K | 0.08% | NEW | — | $51.80 | +0.8% |
| 85 | LLY | ELI LILLY & CO | Healthcare | 333.0 | $358K | 0.08% | NEW | — | $1074.68 | +5.3% |
| 86 | PEP | PEPSICO INC | Consumer Defensive | 2,485.0 | $357K | 0.08% | NEW | — | $143.53 | -2.4% |
| 87 | VCEB | VANGUARD WORLD FD | — | 5,602.0 | $356K | 0.08% | NEW | — | $63.63 | -1.0% |
| 88 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,223.0 | $353K | 0.08% | NEW | — | $288.72 | +7.5% |
| 89 | EFA | ISHARES TR | — | 3,646.0 | $350K | 0.08% | NEW | — | $96.03 | +7.5% |
| 90 | IYH | ISHARES TR | — | 5,308.0 | $346K | 0.08% | NEW | — | $65.10 | +1.0% |
| 91 | CVX | CHEVRON CORP NEW | Energy | 2,258.0 | $344K | 0.08% | NEW | — | $152.41 | +12.9% |
| 92 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,087.0 | $322K | 0.07% | NEW | — | $296.19 | -13.0% |
| 93 | WPC | WP CAREY INC | Real Estate | 4,996.0 | $322K | 0.07% | NEW | — | $64.36 | +13.5% |
| 94 | AXON | AXON ENTERPRISE INC | Industrials | 560.0 | $318K | 0.07% | NEW | — | $567.93 | -20.7% |
| 95 | VO | VANGUARD INDEX FDS | — | 1,094.0 | $318K | 0.07% | NEW | — | $290.22 | -72.3% |
| 96 | NBBK | NB BANCORP INC | Financial Services | 15,340.0 | $304K | 0.07% | NEW | — | $19.82 | +6.0% |
| 97 | VWOB | VANGUARD WHITEHALL FDS | — | 4,472.0 | $302K | 0.07% | NEW | — | $67.43 | -0.2% |
| 98 | BIV | VANGUARD BD INDEX FDS | — | 3,667.0 | $286K | 0.07% | NEW | — | $77.87 | -1.3% |
| 99 | GEV | GE VERNOVA INC | Utilities | 430.0 | $281K | 0.07% | NEW | — | $653.57 | +66.1% |
| 100 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 5,908.0 | $280K | 0.07% | NEW | — | $47.42 | -1.0% |
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%