Portfolio (Quarterly)
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Summit Asset Management, LLC
· CIK 0001509974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LOW | LOWES COS INC | Consumer Cyclical | 1,200.0 | $265K | 0.03% | NEW | — | $220.49 | -12.7% |
| 162 | NSC | NORFOLK SOUTHN CORP | Industrials | 815.0 | $256K | 0.03% | NEW | — | $314.59 | -0.1% |
| 163 | NUE | NUCOR CORP | Basic Materials | 1,148.0 | $256K | 0.03% | NEW | — | $222.75 | +11.5% |
| 164 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,137.0 | $255K | 0.03% | NEW | — | $223.95 | +21.1% |
| 165 | LMT | LOCKHEED MARTIN CORP | Industrials | 499.0 | $254K | 0.03% | NEW | — | $509.46 | +4.8% |
| 166 | DVY | ISHARES TR | — | 1,500.0 | $234K | 0.03% | NEW | — | $156.30 | +1.2% |
| 167 | IWM | ISHARES TR | — | 766.0 | $230K | 0.03% | NEW | — | $300.53 | -5.5% |
| 168 | COWZ | PACER FDS TR | — | 3,700.0 | $230K | 0.03% | NEW | — | $62.20 | +10.9% |
| 169 | COP | CONOCOPHILLIPS | Energy | 2,202.0 | $229K | 0.03% | NEW | — | $103.96 | +26.8% |
| 170 | SDY | SPDR SERIES TRUST | — | 1,475.0 | $224K | 0.03% | NEW | — | $152.18 | -0.9% |
| 171 | VYMI | VANGUARD WHITEHALL FDS | — | 2,268.0 | $223K | 0.03% | NEW | — | $98.20 | +5.0% |
| 172 | D | DOMINION ENERGY INC | Utilities | 3,189.0 | $218K | 0.03% | NEW | — | $68.29 | -6.9% |
| 173 | DHR | DANAHER CORP DEL | Healthcare | 1,142.0 | $218K | 0.03% | NEW | — | $190.48 | +11.2% |
| 174 | AMAT | APPLIED MATLS INC | Technology | 299.0 | $216K | 0.03% | NEW | — | $723.24 | -38.5% |
| 175 | GLW | CORNING INC | Technology | 843.0 | $215K | 0.03% | NEW | — | $255.34 | -41.2% |
| 176 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 12,300.0 | $208K | 0.03% | NEW | — | $16.95 | -21.7% |
| 177 | IVW | ISHARES TR | — | 1,497.0 | $206K | 0.03% | NEW | — | $137.53 | +1.9% |
| 178 | TMUS | T-MOBILE US INC | Communication Services | 1,220.0 | $205K | 0.03% | NEW | — | $167.73 | +0.3% |
| 179 | IJJ | ISHARES TR | — | 1,372.0 | $203K | 0.03% | NEW | — | $147.73 | -4.2% |
| 180 | ETN | EATON CORP PLC | Industrials | 472.0 | $201K | 0.03% | NEW | — | $426.12 | -0.3% |
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%