Portfolio (Quarterly)
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SUMMIT WEALTH GROUP LLC / CO
· CIK 0002081278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IUSV | ISHARES TR | — | 2,493.0 | $256K | 0.03% | NEW | — | $102.54 | +7.8% |
| 202 | AXP | AMERICAN EXPRESS CO | Financial Services | 687.0 | $254K | 0.03% | NEW | — | $369.95 | -18.3% |
| 203 | ABT | ABBOTT LABS | Healthcare | 2,028.0 | $254K | 0.03% | NEW | — | $125.31 | -22.8% |
| 204 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,624.0 | $254K | 0.03% | NEW | — | $156.15 | -6.9% |
| 205 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 10,030.0 | $252K | 0.03% | NEW | — | $25.17 | -5.6% |
| 206 | SNOW | SNOWFLAKE INC | Technology | 1,145.0 | $251K | 0.03% | NEW | — | $219.36 | +55.9% |
| 207 | D | DOMINION ENERGY INC | Utilities | 4,283.0 | $251K | 0.03% | NEW | — | $58.59 | +3.7% |
| 208 | SPSM | SPDR SERIES TRUST | — | 5,336.0 | $250K | 0.03% | NEW | — | $46.86 | +13.6% |
| 209 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,232.0 | $250K | 0.03% | NEW | — | $111.82 | -0.0% |
| 210 | O | REALTY INCOME CORP | Real Estate | 4,426.0 | $249K | 0.03% | NEW | — | $56.37 | -5.0% |
| 211 | OGIG | ALPS ETF TR | — | 4,737.0 | $249K | 0.03% | NEW | — | $52.57 | -4.6% |
| 212 | ECL | ECOLAB INC | Basic Materials | 948.0 | $249K | 0.03% | NEW | — | $262.52 | +3.2% |
| 213 | FDX | FEDEX CORP | Industrials | 852.0 | $246K | 0.03% | NEW | — | $288.86 | -0.6% |
| 214 | MA | MASTERCARD INCORPORATED | Financial Services | 430.0 | $246K | 0.03% | NEW | — | $570.96 | -3.7% |
| 215 | IDA | IDACORP INC | Utilities | 1,932.0 | $245K | 0.03% | NEW | — | $126.56 | +4.2% |
| 216 | WPC | WP CAREY INC | Real Estate | 3,751.0 | $241K | 0.03% | NEW | — | $64.36 | -0.8% |
| 217 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 737.0 | $239K | 0.03% | NEW | — | $324.03 | -1.0% |
| 218 | HWM | HOWMET AEROSPACE INC | Industrials | 1,159.0 | $238K | 0.03% | NEW | — | $205.02 | +11.5% |
| 219 | RTX | RTX CORPORATION | Industrials | 1,259.0 | $231K | 0.03% | NEW | — | $183.40 | +0.9% |
| 220 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 4,567.0 | $231K | 0.03% | NEW | — | $50.50 | -5.6% |
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
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%