Portfolio (Quarterly)
Guide ↗
Summit Wealth Group, LLC
· CIK 0001802865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IEMG | ISHARES INC | — | 8,929.0 | $740K | 0.15% | -307.0 | -3.3% | $82.84 | -2.5% |
| 62 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,740.0 | $723K | 0.15% | -50.0 | -2.8% | $415.63 | -9.1% |
| 63 | ESGE | ISHARES INC | — | 13,120.0 | $718K | 0.15% | -994.0 | -7.0% | $54.69 | -1.7% |
| 64 | GE | GE AEROSPACE | Industrials | 1,885.0 | $704K | 0.14% | — | — | $373.71 | -15.0% |
| 65 | TSLA | TESLA INC | Consumer Cyclical | 1,611.0 | $678K | 0.14% | -34.0 | -2.1% | $420.60 | -14.0% |
| 66 | MS | MORGAN STANLEY | Financial Services | 3,166.0 | $662K | 0.14% | — | — | $209.02 | -0.8% |
| 67 | AVGO | BROADCOM INC | Technology | 1,666.0 | $629K | 0.13% | +132.0 | +8.6% | $377.75 | -9.7% |
| 68 | HD | HOME DEPOT INC | Consumer Cyclical | 1,766.0 | $623K | 0.13% | -13.0 | -0.7% | $352.60 | -12.8% |
| 69 | DFSB | DIMENSIONAL ETF TRUST | — | 11,288.0 | $588K | 0.12% | +4K | +62.9% | $52.11 | -3.7% |
| 70 | AMAT | APPLIED MATLS INC | Technology | 809.0 | $585K | 0.12% | -5.0 | -0.6% | $723.00 | -42.0% |
| 71 | TLT | ISHARES TR | — | 6,712.0 | $580K | 0.12% | -550.0 | -7.6% | $86.42 | -6.1% |
| 72 | MRK | MERCK & CO INC | Healthcare | 4,302.0 | $553K | 0.11% | — | — | $128.50 | +12.3% |
| 73 | XOM | EXXON MOBIL CORP | Energy | 4,028.0 | $551K | 0.11% | +151.0 | +3.9% | $136.71 | +20.5% |
| 74 | MLI | MUELLER INDS INC | Industrials | 4,432.0 | $545K | 0.11% | -33.0 | -0.7% | $122.94 | -50.8% |
| 75 | BSV | VANGUARD BD INDEX FDS | — | 6,813.0 | $531K | 0.11% | — | — | $77.91 | -1.4% |
| 76 | CSCO | CISCO SYS INC | Technology | 4,408.0 | $518K | 0.11% | -261.0 | -5.6% | $117.47 | -5.9% |
| 77 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,032.0 | $516K | 0.10% | +180.0 | +9.7% | $253.98 | +5.3% |
| 78 | IXUS | ISHARES TR | — | 5,319.0 | $508K | 0.10% | -163.0 | -3.0% | $95.44 | +0.6% |
| 79 | TIP | ISHARES TR | — | 4,619.0 | $505K | 0.10% | -566.0 | -10.9% | $109.42 | -3.2% |
| 80 | META | META PLATFORMS INC | Communication Services | 895.0 | $504K | 0.10% | -43.0 | -4.6% | $563.29 | +20.2% |
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
59.1%
Healthcare
8.2%
Industrials
7.3%
Financial Services
7.1%
Consumer Cyclical
6.0%
Communication Services
3.6%
Consumer Defensive
3.3%
Energy
2.5%
Real Estate
1.8%
Utilities
1.0%