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 | COP | CONOCOPHILLIPS | Energy | 2,208.0 | $230K | 0.05% | — | — | $103.96 | +28.3% |
| 122 | IDEV | ISHARES TR | — | 2,508.0 | $223K | 0.05% | -492.0 | -16.4% | $89.01 | +4.6% |
| 123 | — | FORTINET INC | — | 1,368.0 | $210K | 0.04% | NEW | — | $153.62 | — |
| 124 | DGRO | ISHARES TR | — | 2,762.0 | $209K | 0.04% | NEW | — | $75.79 | +5.5% |
| 125 | ASML | ASML HLDG NV | Technology | 103.0 | $205K | 0.04% | NEW | — | $1989.44 | -12.5% |
| 126 | HYG | ISHARES TR | — | 2,554.0 | $204K | 0.04% | — | — | $79.97 | -0.3% |
| 127 | EMB | ISHARES TR | — | 1,164.0 | $112K | 0.02% | NEW | — | $96.44 | -1.6% |
| 128 | USRT | ISHARES TR | — | 1,113.0 | $74K | 0.01% | NEW | — | $66.45 | +1.6% |
| 129 | BHC | BAUSCH HEALTH COS INC | Healthcare | 11,918.0 | $59K | 0.01% | — | — | $4.93 | +35.5% |
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%