Portfolio (Quarterly)
Guide ↗
Summit Wealth Group, LLC
· CIK 0001802865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VWOB | VANGUARD WHITEHALL FDS | — | 4,472.0 | $294K | 0.07% | — | — | $65.69 | +2.4% |
| 102 | COP | CONOCOPHILLIPS | Energy | 2,208.0 | $291K | 0.07% | — | — | $132.00 | -19.0% |
| 103 | BIV | VANGUARD BD INDEX FDS | — | 3,684.0 | $284K | 0.07% | — | — | $77.18 | -0.5% |
| 104 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 6,024.0 | $282K | 0.07% | +116.0 | +2.0% | $46.83 | +0.1% |
| 105 | AMAT | APPLIED MATLS INC | Technology | 814.0 | $278K | 0.06% | NEW | — | $341.79 | +72.3% |
| 106 | IYW | ISHARES TR | — | 1,501.0 | $272K | 0.06% | +109.0 | +7.8% | $181.42 | +33.5% |
| 107 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 802.0 | $271K | 0.06% | NEW | — | $337.95 | +30.4% |
| 108 | IJH | ISHARES TR | — | 3,850.0 | $260K | 0.06% | -333.0 | -8.0% | $67.53 | +12.2% |
| 109 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,064.0 | $258K | 0.06% | -23.0 | -2.1% | $242.40 | +8.5% |
| 110 | IVW | ISHARES TR | — | 2,223.0 | $251K | 0.06% | — | — | $113.11 | +17.9% |
| 111 | IDEV | ISHARES TR | — | 3,000.0 | $251K | 0.06% | NEW | — | $83.57 | +5.2% |
| 112 | SCHG | SCHWAB STRATEGIC TR | — | 8,456.0 | $246K | 0.06% | — | — | $29.13 | +13.2% |
| 113 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 378.0 | $246K | 0.06% | — | — | $650.17 | +12.8% |
| 114 | HON | HONEYWELL INTL INC | Industrials | 1,071.0 | $242K | 0.06% | — | — | $226.03 | +0.6% |
| 115 | AXON | AXON ENTERPRISE INC | Industrials | 560.0 | $238K | 0.06% | — | — | $424.69 | +7.5% |
| 116 | DFIV | DIMENSIONAL ETF TRUST | — | 4,471.0 | $236K | 0.05% | +219.0 | +5.2% | $52.78 | +1.7% |
| 117 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,459.0 | $233K | 0.05% | NEW | — | $159.70 | +3.4% |
| 118 | VCLT | VANGUARD SCOTTSDALE FDS | — | 3,068.0 | $229K | 0.05% | — | — | $74.72 | +1.4% |
| 119 | ETN | EATON CORP PLC | Industrials | 635.0 | $227K | 0.05% | — | — | $357.67 | +13.1% |
| 120 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 259.0 | $219K | 0.05% | — | — | $845.99 | +27.3% |
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%