Portfolio (Quarterly)
Guide ↗
SUMMIT WEALTH GROUP LLC / CO
· CIK 0002081278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 1,917,046.0 | $88.4M | 11.73% | +1.9M | +10000.0% | $46.13 | +17.3% |
| 2 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 370,957.0 | $27.8M | 3.69% | +367K | +10000.0% | $75.05 | +12.8% |
| 3 | DUHP | DIMENSIONAL ETF TRUST | — | 355,660.0 | $13.5M | 1.79% | +351K | +8437.2% | $38.03 | +11.1% |
| 4 | IWF | ISHARES TR | — | 15,026.0 | $7.1M | 0.94% | +9K | +167.6% | $473.30 | -73.3% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,442.0 | $5.6M | 0.75% | +23K | +2275.3% | $230.82 | +8.8% |
| 6 | IEMG | ISHARES INC | — | 39,380.0 | $2.6M | 0.35% | +37K | +1532.7% | $67.22 | +20.7% |
| 7 | IWS | ISHARES TR | — | 17,137.0 | $2.4M | 0.32% | +16K | +1437.0% | $141.05 | +14.6% |
| 8 | SLYV | SPDR SERIES TRUST | — | 22,809.0 | $2.1M | 0.28% | +16K | +212.7% | $90.97 | +12.7% |
| 9 | DFAI | DIMENSIONAL ETF TRUST | — | 51,747.0 | $2.0M | 0.26% | +51K | +10000.0% | $38.11 | +9.1% |
| 10 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 24,016.0 | $1.1M | 0.15% | +22K | +874.3% | $47.06 | +9.5% |
| 11 | V | VISA INC | Financial Services | 1,957.0 | $686K | 0.09% | +2K | +685.9% | $350.73 | +3.4% |
| 12 | FNDX | SCHWAB STRATEGIC TR | — | 20,061.0 | $546K | 0.07% | +18K | +783.4% | $27.21 | +16.5% |
| 13 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 10,784.0 | $539K | 0.07% | +10K | +1850.1% | $49.99 | -3.0% |
| 14 | WFC | WELLS FARGO CO NEW | Financial Services | 5,026.0 | $468K | 0.06% | +240.0 | +5.0% | $93.20 | -14.1% |
| 15 | VOE | VANGUARD INDEX FDS | — | 2,573.0 | $456K | 0.06% | +2K | +199.2% | $177.37 | +11.0% |
| 16 | VTEB | VANGUARD MUN BD FDS | — | 5,499.0 | $277K | 0.04% | +2K | +42.5% | $50.29 | -5.8% |
| 17 | FXH | FIRST TR EXCHANGE TRADED FD | — | 2,312.0 | $263K | 0.04% | +425.0 | +22.5% | $113.82 | +15.6% |
| 18 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,113.0 | $205K | 0.03% | +1K | +117.8% | $96.84 | +17.0% |
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
41.7%
Financial Services
12.9%
Consumer Cyclical
11.1%
Industrials
9.9%
Healthcare
7.7%
Communication Services
5.8%
Consumer Defensive
4.0%
Utilities
2.1%
Energy
1.9%
Real Estate
1.7%