Portfolio (Quarterly)
Guide ↗
Summit Asset Management, LLC
· CIK 0001509974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 19,891.0 | $2.9M | 0.37% | NEW | — | $146.64 | -0.2% |
| 42 | ROK | ROCKWELL AUTOMATION INC | Industrials | 5,767.0 | $2.9M | 0.37% | NEW | — | $495.08 | -16.0% |
| 43 | BAC | BANK OF AMER CORP | Financial Services | 48,674.0 | $2.8M | 0.35% | NEW | — | $56.98 | +1.3% |
| 44 | USIG | ISHARES TR | — | 53,281.0 | $2.7M | 0.35% | NEW | — | $51.29 | -3.3% |
| 45 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 54,182.0 | $2.7M | 0.35% | NEW | — | $50.09 | +0.7% |
| 46 | DE | DEERE & CO | Industrials | 4,125.0 | $2.6M | 0.34% | NEW | — | $634.33 | +7.8% |
| 47 | EMR | EMERSON ELEC CO | Industrials | 17,867.0 | $2.6M | 0.33% | NEW | — | $143.15 | +4.7% |
| 48 | FDX | FEDEX CORP | Industrials | 7,915.0 | $2.5M | 0.32% | NEW | — | $313.13 | -3.0% |
| 49 | VTI | VANGUARD INDEX FDS | — | 6,228.0 | $2.3M | 0.29% | NEW | — | $370.04 | +1.5% |
| 50 | TJX | TJX COS INC NEW | Consumer Cyclical | 14,229.0 | $2.2M | 0.28% | NEW | — | $151.50 | -16.0% |
| 51 | VGK | VANGUARD INTL EQUITY INDEX F | — | 23,106.0 | $2.0M | 0.26% | NEW | — | $88.54 | -0.4% |
| 52 | V | VISA INC | Financial Services | 5,379.0 | $1.8M | 0.24% | NEW | — | $343.10 | +7.3% |
| 53 | UNP | UNION PAC CORP | Industrials | 6,452.0 | $1.8M | 0.23% | NEW | — | $271.98 | +2.7% |
| 54 | VOOG | VANGUARD ADMIRAL FDS INC | — | 21,156.0 | $1.7M | 0.22% | NEW | — | $82.62 | +2.1% |
| 55 | OSEA | HARBOR ETF TRUST | — | 56,929.0 | $1.7M | 0.22% | NEW | — | $30.54 | -4.0% |
| 56 | KO | COCA COLA CO | Consumer Defensive | 21,279.0 | $1.7M | 0.22% | NEW | — | $81.27 | +8.6% |
| 57 | LLY | ELI LILLY & CO | Healthcare | 1,384.0 | $1.7M | 0.21% | NEW | — | $1199.46 | -3.9% |
| 58 | GOOGL | ALPHABET INC | Communication Services | 4,431.0 | $1.6M | 0.20% | NEW | — | $357.38 | -2.2% |
| 59 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,373.0 | $1.5M | 0.19% | NEW | — | $281.20 | -18.4% |
| 60 | DBEU | DBX ETF TR | — | 26,188.0 | $1.4M | 0.18% | NEW | — | $53.96 | -0.8% |
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
24.5%
Financial Services
17.9%
Consumer Cyclical
16.4%
Industrials
15.9%
Consumer Defensive
8.5%
Healthcare
8.3%
Energy
3.3%
Communication Services
2.4%
Utilities
2.2%
Real Estate
0.5%