Portfolio (Quarterly)
Guide ↗
Summit Asset Management, LLC
· CIK 0001509974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VTV | VANGUARD INDEX FDS | — | 2,830.0 | $617K | 0.08% | NEW | — | $217.97 | +1.5% |
| 102 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4,401.0 | $611K | 0.08% | NEW | — | $138.94 | -14.4% |
| 103 | — | FEDEX FGHT HLDG CO INC | — | 3,948.0 | $596K | 0.08% | NEW | — | $151.00 | — |
| 104 | IWB | ISHARES TR | — | 1,424.0 | $583K | 0.07% | NEW | — | $409.50 | +1.6% |
| 105 | GD | GENERAL DYNAMICS CORP | Industrials | 1,606.0 | $569K | 0.07% | NEW | — | $354.24 | -0.3% |
| 106 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 11,238.0 | $551K | 0.07% | NEW | — | $49.03 | -0.6% |
| 107 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 6,375.0 | $546K | 0.07% | NEW | — | $85.66 | -8.4% |
| 108 | TXN | TEXAS INSTRS INC | Technology | 1,813.0 | $540K | 0.07% | NEW | — | $298.07 | -10.5% |
| 109 | — | CANADIAN PACIFIC KANSAS CITY | — | 6,006.0 | $520K | 0.07% | NEW | — | $86.65 | — |
| 110 | DFUV | DIMENSIONAL ETF TRUST | — | 9,136.0 | $503K | 0.06% | NEW | — | $55.01 | +2.1% |
| 111 | CCK | CROWN HLDGS INC | Consumer Cyclical | 4,494.0 | $503K | 0.06% | NEW | — | $111.82 | -2.3% |
| 112 | ILCV | ISHARES TR | — | 4,890.0 | $495K | 0.06% | NEW | — | $101.24 | +5.3% |
| 113 | ORCL | ORACLE CORP | Technology | 3,329.0 | $488K | 0.06% | NEW | — | $146.55 | +0.7% |
| 114 | INTC | INTEL CORP | Technology | 3,451.0 | $482K | 0.06% | NEW | — | $139.63 | -22.2% |
| 115 | EPD | ENTERPRISE PRODS PARTNERS L | — | 13,054.0 | $480K | 0.06% | NEW | — | $36.76 | — |
| 116 | IBDR | ISHARES TR | — | 19,367.0 | $469K | 0.06% | NEW | — | $24.23 | -0.1% |
| 117 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 8,713.0 | $463K | 0.06% | NEW | — | $53.19 | +4.7% |
| 118 | PFE | PFIZER INC | Healthcare | 18,916.0 | $455K | 0.06% | NEW | — | $24.08 | +14.6% |
| 119 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,726.0 | $454K | 0.06% | NEW | — | $42.34 | +13.6% |
| 120 | META | META PLATFORMS INC | Communication Services | 797.0 | $449K | 0.06% | NEW | — | $563.29 | +18.2% |
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%