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 | GEV | GE VERNOVA INC | Utilities | 419.0 | $492K | 0.10% | — | — | $1174.86 | -19.7% |
| 82 | IWM | ISHARES TR | — | 1,636.0 | $492K | 0.10% | -189.0 | -10.4% | $300.45 | -0.6% |
| 83 | RTX | RTX CORPORATION | Industrials | 2,542.0 | $482K | 0.10% | -16.0 | -0.6% | $189.73 | +10.2% |
| 84 | SUI | SUN CMNTYS INC | Real Estate | 3,887.0 | $466K | 0.10% | — | — | $119.91 | +3.4% |
| 85 | DFIC | DIMENSIONAL ETF TRUST | — | 12,047.0 | $449K | 0.09% | -2K | -13.1% | $37.26 | +5.9% |
| 86 | DFGP | DIMENSIONAL ETF TRUST | — | 8,009.0 | $436K | 0.09% | NEW | — | $54.46 | -1.8% |
| 87 | CAT | CATERPILLAR INC | Industrials | 399.0 | $425K | 0.09% | -62.0 | -13.4% | $1064.90 | -23.5% |
| 88 | LLY | ELI LILLY & CO | Healthcare | 353.0 | $423K | 0.09% | -32.0 | -8.3% | $1199.43 | +4.3% |
| 89 | CVX | CHEVRON CORPORATION | Energy | 2,479.0 | $411K | 0.08% | -251.0 | -9.2% | $165.76 | +21.2% |
| 90 | CMF | ISHARES TR | — | 6,849.0 | $395K | 0.08% | — | — | $57.64 | -1.9% |
| 91 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,223.0 | $385K | 0.08% | — | — | $314.59 | +11.9% |
| 92 | IYW | ISHARES TR | — | 1,495.0 | $377K | 0.08% | — | — | $252.23 | -2.1% |
| 93 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 776.0 | $371K | 0.08% | -26.0 | -3.2% | $477.57 | -12.9% |
| 94 | WPC | WP CAREY INC | Real Estate | 5,023.0 | $359K | 0.07% | — | — | $71.50 | -0.3% |
| 95 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 478.0 | $357K | 0.07% | +100.0 | +26.5% | $746.45 | +2.6% |
| 96 | VCEB | VANGUARD WORLD FD | — | 5,602.0 | $352K | 0.07% | — | — | $62.76 | -1.8% |
| 97 | VO | VANGUARD INDEX FDS | — | 4,118.0 | $332K | 0.07% | +3K | +259.0% | $80.57 | +2.7% |
| 98 | NBBK | NB BANCORP INC | Financial Services | 15,340.0 | $324K | 0.07% | — | — | $21.13 | +5.4% |
| 99 | ORCL | ORACLE CORP | Technology | 2,195.0 | $322K | 0.07% | +26.0 | +1.2% | $146.55 | -1.1% |
| 100 | PEP | PEPSICO INC | Consumer Defensive | 2,367.0 | $320K | 0.07% | — | — | $135.38 | +5.5% |
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%