Portfolio (Quarterly)
Guide ↗
Summit Asset Management, LLC
· CIK 0001509974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ILCG | ISHARES TR | — | 7,845.0 | $918K | 0.12% | NEW | — | $117.02 | -1.6% |
| 82 | VTEB | VANGUARD MUN BD FDS | — | 18,008.0 | $911K | 0.12% | NEW | — | $50.58 | -4.6% |
| 83 | CVX | CHEVRON CORPORATION | Energy | 5,425.0 | $899K | 0.12% | NEW | — | $165.75 | +26.4% |
| 84 | T | AT&T INC | Communication Services | 43,377.0 | $898K | 0.12% | NEW | — | $20.70 | +22.8% |
| 85 | XLK | SELECT SECTOR SPDR TR | — | 4,482.0 | $854K | 0.11% | NEW | — | $190.54 | -0.5% |
| 86 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 19,872.0 | $817K | 0.10% | NEW | — | $41.10 | +2.8% |
| 87 | XLG | INVESCO EXCHANGE TRADED FD T | — | 13,090.0 | $802K | 0.10% | NEW | — | $61.23 | +3.2% |
| 88 | SEIX | VIRTUS ETF TR II | — | 34,649.0 | $801K | 0.10% | NEW | — | $23.13 | +1.0% |
| 89 | RY | ROYAL BK CDA | Financial Services | 3,872.0 | $801K | 0.10% | NEW | — | $206.97 | -1.8% |
| 90 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,108.0 | $779K | 0.10% | NEW | — | $703.34 | -5.2% |
| 91 | FAST | FASTENAL CO | Industrials | 15,399.0 | $740K | 0.10% | NEW | — | $48.03 | +2.0% |
| 92 | CSCO | CISCO SYS INC | Technology | 5,987.0 | $703K | 0.09% | NEW | — | $117.45 | -6.8% |
| 93 | — | PINNACLE FINL PARTNERS INC | — | 6,902.0 | $696K | 0.09% | NEW | — | $100.87 | — |
| 94 | SO | SOUTHERN CO | Utilities | 7,100.0 | $680K | 0.09% | NEW | — | $95.71 | -10.6% |
| 95 | SCHB | SCHWAB STRATEGIC TR | — | 22,974.0 | $665K | 0.09% | NEW | — | $28.96 | +1.6% |
| 96 | MA | MASTERCARD INCORPORATED | Financial Services | 1,276.0 | $655K | 0.08% | NEW | — | $513.60 | +10.1% |
| 97 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 20,500.0 | $648K | 0.08% | NEW | — | $31.61 | +1.9% |
| 98 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,006.0 | $645K | 0.08% | NEW | — | $92.09 | -8.0% |
| 99 | WFC | WELLS FARGO & CO | Financial Services | 7,799.0 | $645K | 0.08% | NEW | — | $82.64 | +4.2% |
| 100 | VXUS | VANGUARD STAR FDS | — | 7,385.0 | $631K | 0.08% | NEW | — | $85.49 | +0.5% |
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
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%