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 | — | SEI EXCHANGE TRADED FUNDS | — | 411,918.0 | $10.4M | 0.86% | NEW | — | $25.17 | — |
| 2 | ELCV | STRATEGY SHS | — | 80,829.0 | $2.7M | 0.22% | NEW | — | $32.87 | -7.2% |
| 3 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 54,449.0 | $2.2M | 0.18% | NEW | — | $39.80 | +2.7% |
| 4 | TPIF | TIMOTHY PLAN | — | 55,184.0 | $2.1M | 0.17% | NEW | — | $37.31 | +0.1% |
| 5 | IYW | ISHARES TR | — | 7,290.0 | $1.8M | 0.15% | NEW | — | $252.21 | +5.4% |
| 6 | LOW | LOWES COS INC | Consumer Cyclical | 5,901.0 | $1.3M | 0.11% | NEW | — | $220.50 | -15.5% |
| 7 | PYLD | PIMCO ETF TR | — | 41,414.0 | $1.1M | 0.09% | NEW | — | $26.52 | -4.1% |
| 8 | IXN | ISHARES TR | — | 6,648.0 | $960K | 0.08% | NEW | — | $144.47 | +3.0% |
| 9 | AVEM | AMERICAN CENTY ETF TR | — | 9,798.0 | $945K | 0.08% | NEW | — | $96.49 | -2.1% |
| 10 | VONG | VANGUARD SCOTTSDALE FDS | — | 6,843.0 | $875K | 0.07% | NEW | — | $127.82 | +1.7% |
| 11 | VNQ | VANGUARD INDEX FDS | — | 8,756.0 | $844K | 0.07% | NEW | — | $96.43 | -6.5% |
| 12 | FFSM | FIDELITY COVINGTON TRUST | — | 20,378.0 | $779K | 0.06% | NEW | — | $38.21 | -10.8% |
| 13 | SYY | SYSCO CORP | Consumer Defensive | 8,989.0 | $751K | 0.06% | NEW | — | $83.58 | -6.1% |
| 14 | WDC | WESTERN DIGITAL CORP | Technology | 1,119.0 | $715K | 0.06% | NEW | — | $638.52 | -29.0% |
| 15 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 15,510.0 | $680K | 0.06% | NEW | — | $43.85 | -6.8% |
| 16 | — | HONEYWELL INTL INC | — | 3,024.0 | $677K | 0.06% | NEW | — | $223.90 | — |
| 17 | LRCX | LAM RESEARCH CORP | Technology | 1,490.0 | $646K | 0.05% | NEW | — | $433.27 | -24.7% |
| 18 | FIGB | FIDELITY MERRIMACK STR TR | — | 14,802.0 | $634K | 0.05% | NEW | — | $42.83 | -4.6% |
| 19 | GEV | GE VERNOVA INC | Utilities | 510.0 | $599K | 0.05% | NEW | — | $1174.85 | -17.7% |
| 20 | SCHB | SCHWAB STRATEGIC TR | — | 20,052.0 | $581K | 0.05% | NEW | — | $28.96 | +1.9% |
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%