Portfolio (Quarterly)
Guide ↗
Summit Wealth Group, LLC
· CIK 0001802865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 123,620.0 | $84.9M | 17.32% | — | — | $686.81 | +2.2% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 417,650.0 | $30.7M | 6.25% | +19K | +4.7% | $73.41 | -1.4% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 303,158.0 | $21.6M | 4.41% | +2K | +0.6% | $71.25 | +2.5% |
| 4 | IGIB | ISHARES TR | — | 381,429.0 | $20.3M | 4.14% | +8K | +2.2% | $53.17 | -1.8% |
| 5 | VXF | VANGUARD INDEX FDS | — | 80,902.0 | $19.9M | 4.06% | +1K | +1.4% | $246.21 | -1.1% |
| 6 | MTUM | ISHARES TR | — | 53,239.0 | $18.3M | 3.72% | — | — | $342.83 | -12.3% |
| 7 | DFUV | DIMENSIONAL ETF TRUST | — | 319,089.0 | $17.6M | 3.58% | +8K | +2.5% | $55.01 | +4.3% |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | — | 360,811.0 | $17.5M | 3.56% | +13K | +3.8% | $48.43 | -1.5% |
| 9 | DFAC | DIMENSIONAL ETF TRUST | — | 371,403.0 | $16.5M | 3.36% | -17K | -4.4% | $44.36 | +2.5% |
| 10 | USHY | ISHARES TR | — | 408,392.0 | $15.1M | 3.08% | +12K | +3.0% | $37.02 | -0.4% |
| 11 | DFAS | DIMENSIONAL ETF TRUST | — | 179,901.0 | $14.8M | 3.02% | +6K | +3.6% | $82.34 | +0.3% |
| 12 | IXN | ISHARES TR | — | 100,969.0 | $14.6M | 2.98% | +820.0 | +0.8% | $144.48 | -5.3% |
| 13 | EAGL | 2023 ETF SERIES TRUST | — | 365,626.0 | $11.8M | 2.40% | — | — | $32.17 | +11.7% |
| 14 | ICSH | ISHARES TR | — | 205,499.0 | $10.4M | 2.12% | +20K | +10.8% | $50.58 | -0.1% |
| 15 | BLV | VANGUARD BD INDEX FDS | — | 143,517.0 | $9.9M | 2.02% | +6K | +4.4% | $68.93 | -4.0% |
| 16 | VTEB | VANGUARD MUN BD FDS | — | 189,684.0 | $9.6M | 1.96% | +21K | +12.2% | $50.58 | -2.1% |
| 17 | MUB | ISHARES TR | — | 80,642.0 | $8.7M | 1.77% | -1K | -1.3% | $107.62 | -2.1% |
| 18 | VHT | VANGUARD WORLD FD | — | 24,838.0 | $7.4M | 1.51% | +332.0 | +1.4% | $299.01 | +9.5% |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | — | 118,862.0 | $7.1M | 1.45% | +3K | +2.3% | $59.69 | +0.5% |
| 20 | ESGU | ISHARES TR | — | 39,245.0 | $6.4M | 1.31% | -1K | -2.5% | $163.67 | +2.2% |
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%