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 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,852.0 | $453K | 0.10% | -27.0 | -1.4% | $244.42 | +0.5% |
| 82 | IWM | ISHARES TR | — | 1,825.0 | $453K | 0.10% | — | — | $248.00 | +20.0% |
| 83 | CMF | ISHARES TR | — | 6,849.0 | $389K | 0.09% | — | — | $56.86 | +1.2% |
| 84 | PEP | PEPSICO INC | Consumer Defensive | 2,364.0 | $367K | 0.08% | -121.0 | -4.9% | $155.29 | -10.1% |
| 85 | GEV | GE VERNOVA INC | Utilities | 419.0 | $366K | 0.08% | -11.0 | -2.6% | $872.90 | +23.9% |
| 86 | CSCO | CISCO SYS INC | Technology | 4,669.0 | $362K | 0.08% | -301.0 | -6.1% | $77.60 | +52.8% |
| 87 | DFSB | DIMENSIONAL ETF TRUST | — | 6,928.0 | $358K | 0.08% | — | — | $51.74 | +0.9% |
| 88 | LLY | ELI LILLY & CO | Healthcare | 385.0 | $354K | 0.08% | +52.0 | +15.6% | $919.77 | +22.8% |
| 89 | VCEB | VANGUARD WORLD FD | — | 5,602.0 | $352K | 0.08% | — | — | $62.83 | +0.3% |
| 90 | MZTI | MARZETTI COMPANY | Consumer Defensive | 2,541.0 | $351K | 0.08% | +18.0 | +0.7% | $138.32 | -18.8% |
| 91 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,223.0 | $351K | 0.08% | — | — | $287.00 | +8.2% |
| 92 | LMT | LOCKHEED MARTIN CORP | Industrials | 575.0 | $347K | 0.08% | — | — | $603.87 | -16.7% |
| 93 | WPC | WP CAREY INC | Real Estate | 5,010.0 | $340K | 0.08% | — | — | $67.96 | +7.6% |
| 94 | VO | VANGUARD INDEX FDS | — | 1,147.0 | $329K | 0.08% | +53.0 | +4.8% | $287.18 | -72.0% |
| 95 | CAT | CATERPILLAR INC | Industrials | 461.0 | $327K | 0.07% | — | — | $708.46 | +47.9% |
| 96 | NBBK | NB BANCORP INC | Financial Services | 15,340.0 | $323K | 0.07% | — | — | $21.07 | -0.4% |
| 97 | ORCL | ORACLE CORP | Technology | 2,169.0 | $319K | 0.07% | — | — | $147.11 | +3.6% |
| 98 | MA | MASTERCARD INCORPORATED | Financial Services | 638.0 | $319K | 0.07% | +249.0 | +64.0% | $499.80 | -1.6% |
| 99 | V | VISA INC | Financial Services | 1,004.0 | $303K | 0.07% | +397.0 | +65.4% | $302.24 | +9.9% |
| 100 | IYH | ISHARES TR | — | 4,902.0 | $302K | 0.07% | -406.0 | -7.7% | $61.64 | +6.6% |
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
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%