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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,743.0 | $1.9M | 0.16% | +3K | +87.4% | $327.35 | +1.6% |
| 62 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,711.0 | $1.9M | 0.15% | +685.0 | +22.6% | $500.39 | — |
| 63 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,451.0 | $1.8M | 0.15% | +626.0 | +34.3% | $746.72 | +2.9% |
| 64 | VWO | VANGUARD INTL EQUITY INDEX F | — | 30,277.0 | $1.8M | 0.15% | +9K | +42.2% | $59.69 | -0.6% |
| 65 | SCHG | SCHWAB STRATEGIC TR | — | 53,155.0 | $1.8M | 0.15% | +12K | +29.1% | $33.84 | +7.0% |
| 66 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 39,253.0 | $1.7M | 0.14% | +12K | +43.7% | $43.14 | -5.4% |
| 67 | HCA | HCA HEALTHCARE INC | Healthcare | 4,281.0 | $1.7M | 0.14% | +216.0 | +5.3% | $389.93 | +10.5% |
| 68 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,768.0 | $1.7M | 0.14% | +167.0 | +10.4% | $935.66 | -1.9% |
| 69 | PWR | QUANTA SVCS INC | Industrials | 2,280.0 | $1.6M | 0.14% | +86.0 | +3.9% | $719.89 | -10.7% |
| 70 | AGG | ISHARES TR | — | 15,420.0 | $1.5M | 0.13% | +6K | +69.4% | $98.98 | -4.6% |
| 71 | IJR | ISHARES TR | — | 10,277.0 | $1.5M | 0.13% | +9K | +508.5% | $148.31 | -7.9% |
| 72 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 35,478.0 | $1.5M | 0.12% | +10K | +38.3% | $42.33 | -5.5% |
| 73 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,881.0 | $1.5M | 0.12% | +2K | +46.3% | $253.97 | +5.4% |
| 74 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 28,126.0 | $1.5M | 0.12% | +4K | +17.1% | $52.15 | -1.2% |
| 75 | MUB | ISHARES TR | — | 13,518.0 | $1.5M | 0.12% | +3K | +32.0% | $107.62 | -6.1% |
| 76 | IBD | NORTHERN LTS FD TR IV | — | 60,634.0 | $1.4M | 0.12% | +26K | +77.1% | $23.77 | -3.3% |
| 77 | INTC | INTEL CORP | Technology | 10,251.0 | $1.4M | 0.12% | +3K | +38.0% | $139.63 | -15.0% |
| 78 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,360.0 | $1.4M | 0.11% | +517.0 | +28.1% | $580.80 | +3.6% |
| 79 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 27,371.0 | $1.3M | 0.11% | +1K | +3.9% | $48.66 | +1.5% |
| 80 | IHDG | WISDOMTREE TR | — | 24,541.0 | $1.3M | 0.11% | +13K | +113.6% | $52.38 | -0.7% |
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%