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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFCF | DIMENSIONAL ETF TRUST | — | 155,950.0 | $6.6M | 0.55% | +6K | +3.8% | $42.21 | -4.9% |
| 22 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 133,757.0 | $6.4M | 0.53% | +10K | +8.1% | $48.18 | -1.9% |
| 23 | VTV | VANGUARD INDEX FDS | — | 26,840.0 | $5.8M | 0.48% | +5K | +20.8% | $217.93 | -0.1% |
| 24 | VTI | VANGUARD INDEX FDS | — | 15,551.0 | $5.8M | 0.48% | +2K | +15.1% | $370.04 | +1.9% |
| 25 | MSFT | MICROSOFT CORP | Technology | 15,314.0 | $5.7M | 0.47% | +6K | +73.2% | $373.02 | +38.6% |
| 26 | FBCG | FIDELITY COVINGTON TRUST | — | 90,216.0 | $5.6M | 0.46% | +35K | +63.9% | $62.11 | +2.6% |
| 27 | VEA | VANGUARD TAX-MANAGED FDS | — | 70,748.0 | $5.0M | 0.42% | +23K | +47.8% | $71.25 | +0.0% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 13,380.0 | $4.8M | 0.40% | +5K | +57.5% | $357.36 | -2.0% |
| 29 | BIBL | NORTHERN LTS FD TR IV | — | 80,777.0 | $4.7M | 0.39% | +6K | +7.3% | $57.88 | -5.8% |
| 30 | IWN | ISHARES TR | — | 20,545.0 | $4.5M | 0.38% | +18K | +617.9% | $221.20 | -4.5% |
| 31 | DFAC | DIMENSIONAL ETF TRUST | — | 99,616.0 | $4.4M | 0.37% | +7K | +7.7% | $44.36 | +0.9% |
| 32 | IEMG | ISHARES INC | — | 50,806.0 | $4.2M | 0.35% | +11K | +29.0% | $82.84 | -1.6% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 9,396.0 | $4.0M | 0.33% | +3K | +57.6% | $420.62 | -17.5% |
| 34 | VIOV | VANGUARD ADMIRAL FDS INC | — | 31,030.0 | $3.6M | 0.30% | +7K | +27.0% | $117.33 | -5.6% |
| 35 | VBK | VANGUARD INDEX FDS | — | 9,632.0 | $3.5M | 0.29% | +3K | +37.0% | $365.71 | -7.3% |
| 36 | IJK | ISHARES TR | — | 29,297.0 | $3.4M | 0.28% | +2K | +6.1% | $117.50 | -6.6% |
| 37 | MU | MICRON TECHNOLOGY INC | Technology | 2,968.0 | $3.4M | 0.28% | +1K | +71.7% | $1154.23 | -7.5% |
| 38 | GOOG | ALPHABET INC | — | 9,169.0 | $3.2M | 0.27% | +3K | +54.7% | $353.32 | — |
| 39 | IMCG | ISHARES TR | — | 32,674.0 | $3.2M | 0.27% | +658.0 | +2.1% | $98.30 | -3.8% |
| 40 | VIG | VANGUARD SPECIALIZED FUNDS | — | 12,986.0 | $3.1M | 0.25% | +10K | +285.5% | $236.62 | -0.6% |
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
44.4%
Financial Services
11.5%
Consumer Cyclical
10.2%
Industrials
9.7%
Healthcare
7.5%
Communication Services
5.0%
Consumer Defensive
4.8%
Energy
2.3%
Utilities
2.2%
Real Estate
1.8%