Portfolio (Quarterly)
Guide ↗
Summit Asset Management, LLC
· CIK 0001509974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | — | 2,068,062.0 | $65.6M | 8.40% | NEW | — | $31.71 | +6.2% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 1,431,690.0 | $48.4M | 6.21% | NEW | — | $33.84 | +4.7% |
| 3 | SCHM | SCHWAB STRATEGIC TR | — | 1,259,073.0 | $46.4M | 5.95% | NEW | — | $36.87 | -5.5% |
| 4 | SCHF | SCHWAB STRATEGIC TR | — | 1,607,026.0 | $44.5M | 5.70% | NEW | — | $27.70 | +0.1% |
| 5 | SCHV | SCHWAB STRATEGIC TR | — | 1,224,848.0 | $42.6M | 5.46% | NEW | — | $34.81 | -2.3% |
| 6 | MOAT | VANECK ETF TRUST | — | 391,235.0 | $40.7M | 5.21% | NEW | — | $103.96 | +3.5% |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | — | 416,901.0 | $34.5M | 4.42% | NEW | — | $82.65 | -3.6% |
| 8 | AGG | ISHARES TR | — | 324,822.0 | $32.2M | 4.12% | NEW | — | $98.98 | -3.1% |
| 9 | IJR | ISHARES TR | — | 175,893.0 | $26.1M | 3.34% | NEW | — | $148.31 | -6.3% |
| 10 | IVV | ISHARES TR | — | 31,893.0 | $23.9M | 3.06% | NEW | — | $748.89 | +2.1% |
| 11 | IHDG | WISDOMTREE TR | — | 384,135.0 | $20.1M | 2.58% | NEW | — | $52.38 | -0.9% |
| 12 | IBDS | ISHARES TR | — | 787,752.0 | $19.1M | 2.44% | NEW | — | $24.22 | -0.4% |
| 13 | SCHY | SCHWAB STRATEGIC TR | — | 600,081.0 | $19.0M | 2.44% | NEW | — | $31.73 | +2.5% |
| 14 | IBDT | ISHARES TR | — | 753,549.0 | $19.0M | 2.44% | NEW | — | $25.25 | -1.0% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 37,864.0 | $18.9M | 2.43% | NEW | — | $500.39 | — |
| 16 | IBDU | ISHARES TR | — | 793,992.0 | $18.4M | 2.36% | NEW | — | $23.16 | -1.6% |
| 17 | TLH | ISHARES TR | — | 177,429.0 | $17.8M | 2.28% | NEW | — | $100.35 | -5.2% |
| 18 | AAPL | APPLE INC | Technology | 44,030.0 | $12.7M | 1.63% | NEW | — | $289.36 | +16.2% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 59,427.0 | $11.9M | 1.52% | NEW | — | $200.09 | +11.1% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 42,223.0 | $10.1M | 1.29% | NEW | — | $238.34 | +6.4% |
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%