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 | AXON | AXON ENTERPRISE INC | Industrials | 560.0 | $314K | 0.06% | — | — | $560.61 | +7.9% |
| 102 | IYH | ISHARES TR | — | 4,663.0 | $312K | 0.06% | -239.0 | -4.9% | $67.01 | +10.2% |
| 103 | IVW | ISHARES TR | — | 2,223.0 | $306K | 0.06% | — | — | $137.53 | +1.0% |
| 104 | VWOB | VANGUARD WHITEHALL FDS | — | 4,472.0 | $301K | 0.06% | — | — | $67.24 | -1.6% |
| 105 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,064.0 | $299K | 0.06% | — | — | $281.23 | -17.7% |
| 106 | IJH | ISHARES TR | — | 3,850.0 | $297K | 0.06% | — | — | $77.11 | -1.3% |
| 107 | V | VISA INC | Financial Services | 841.0 | $289K | 0.06% | -163.0 | -16.2% | $343.09 | +11.5% |
| 108 | LMT | LOCKHEED MARTIN CORP | Industrials | 565.0 | $288K | 0.06% | -10.0 | -1.7% | $509.12 | +10.3% |
| 109 | SCHG | SCHWAB STRATEGIC TR | — | 8,456.0 | $286K | 0.06% | — | — | $33.84 | +4.5% |
| 110 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 6,024.0 | $282K | 0.06% | — | — | $46.87 | -1.4% |
| 111 | BIV | VANGUARD BD INDEX FDS | — | 3,681.0 | $282K | 0.06% | — | — | $76.70 | -1.3% |
| 112 | ETN | EATON CORP PLC | Industrials | 661.0 | $282K | 0.06% | +26.0 | +4.1% | $426.12 | -2.7% |
| 113 | TXN | TEXAS INSTRS INC | Technology | 923.0 | $275K | 0.06% | NEW | — | $298.07 | -13.1% |
| 114 | MA | MASTERCARD INCORPORATED | Financial Services | 530.0 | $272K | 0.06% | -108.0 | -16.9% | $513.78 | +16.3% |
| 115 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 259.0 | $262K | 0.05% | — | — | $1011.37 | +3.5% |
| 116 | BAC | BANK OF AMER CORP | Financial Services | 4,359.0 | $248K | 0.05% | -116.0 | -2.6% | $56.98 | +9.2% |
| 117 | MZTI | MARZETTI COMPANY | Consumer Defensive | 2,119.0 | $242K | 0.05% | -422.0 | -16.6% | $114.16 | +2.6% |
| 118 | APH | AMPHENOL CORP | Technology | 1,348.0 | $238K | 0.05% | NEW | — | $176.32 | -9.7% |
| 119 | DFIV | DIMENSIONAL ETF TRUST | — | 4,329.0 | $234K | 0.05% | -142.0 | -3.2% | $54.02 | +7.7% |
| 120 | VCLT | VANGUARD SCOTTSDALE FDS | — | 3,068.0 | $231K | 0.05% | — | — | $75.25 | -3.8% |
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%