Portfolio (Quarterly)
Guide ↗
Summit Wealth Group, LLC
· CIK 0001802865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BAC | BANK AMERICA CORP | Financial Services | 4,475.0 | $218K | 0.05% | -74.0 | -1.6% | $48.75 | +18.4% |
| 122 | PFE | PFIZER INC | Healthcare | 7,649.0 | $215K | 0.05% | -520.0 | -6.4% | $28.08 | -14.4% |
| 123 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 647.0 | $207K | 0.05% | NEW | — | $320.55 | +3.9% |
| 124 | HYG | ISHARES TR | — | 2,554.0 | $203K | 0.05% | — | — | $79.56 | +0.4% |
| 125 | UNP | UNION PAC CORP | Industrials | 825.0 | $200K | 0.05% | NEW | — | $242.62 | +7.1% |
| 126 | BHC | BAUSCH HEALTH COS INC | Healthcare | 11,918.0 | $64K | 0.01% | — | — | $5.40 | -7.6% |
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%