Portfolio (Quarterly)
Guide ↗
Summit Asset Management, LLC
· CIK 0001509974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VHT | VANGUARD WORLD FD | — | 1,227.0 | $367K | 0.05% | NEW | — | $299.09 | +5.6% |
| 142 | GPIX | GOLDMAN SACHS ETF TR | — | 6,551.0 | $364K | 0.05% | NEW | — | $55.57 | +0.3% |
| 143 | GE | GE AEROSPACE | Industrials | 965.0 | $361K | 0.05% | NEW | — | $373.73 | -15.9% |
| 144 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,059.0 | $349K | 0.04% | NEW | — | $57.62 | +9.4% |
| 145 | MU | MICRON TECHNOLOGY INC | Technology | 295.0 | $341K | 0.04% | NEW | — | $1155.21 | -12.1% |
| 146 | IBHF | ISHARES TR | — | 14,941.0 | $338K | 0.04% | NEW | — | $22.65 | -0.6% |
| 147 | CSX | CSX CORP | Industrials | 7,008.0 | $333K | 0.04% | NEW | — | $47.53 | -0.9% |
| 148 | FINS | ANGEL OAK FINL STRATEGIES IN | Financial Services | 26,000.0 | $333K | 0.04% | NEW | — | $12.80 | -4.5% |
| 149 | WEC | WEC ENERGY GROUP INC | Utilities | 2,835.0 | $331K | 0.04% | NEW | — | $116.77 | -11.6% |
| 150 | DFAS | DIMENSIONAL ETF TRUST | — | 3,962.0 | $326K | 0.04% | NEW | — | $82.34 | -3.9% |
| 151 | PSX | PHILLIPS 66 | Energy | 1,878.0 | $317K | 0.04% | NEW | — | $169.03 | +61.6% |
| 152 | WM | WASTE MGMT INC DEL | Industrials | 1,406.0 | $313K | 0.04% | NEW | — | $222.88 | -5.3% |
| 153 | VO | VANGUARD INDEX FDS | — | 3,867.0 | $312K | 0.04% | NEW | — | $80.57 | -0.7% |
| 154 | ENB | ENBRIDGE INC | Energy | 5,544.0 | $301K | 0.04% | NEW | — | $54.21 | -10.1% |
| 155 | FNDX | SCHWAB STRATEGIC TR | — | 9,624.0 | $299K | 0.04% | NEW | — | $31.10 | +3.2% |
| 156 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,757.0 | $293K | 0.04% | NEW | — | $166.66 | +5.0% |
| 157 | MGC | VANGUARD WORLD FD | — | 1,050.0 | $287K | 0.04% | NEW | — | $273.63 | +3.0% |
| 158 | AVGO | BROADCOM INC | Technology | 756.0 | $286K | 0.04% | NEW | — | $377.75 | -5.3% |
| 159 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,525.0 | $272K | 0.04% | NEW | — | $178.24 | -5.8% |
| 160 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,686.0 | $271K | 0.04% | NEW | — | $57.84 | +5.2% |
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
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%