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 | MSFT | MICROSOFT CORP | Technology | 8,840.0 | $4.3M | 0.57% | NEW | — | $483.62 | +6.6% |
| 22 | VTV | VANGUARD INDEX FDS | — | 22,214.0 | $4.2M | 0.56% | NEW | — | $190.99 | +13.4% |
| 23 | IWD | ISHARES TR | — | 19,534.0 | $4.1M | 0.55% | NEW | — | $210.34 | +18.0% |
| 24 | DFSV | DIMENSIONAL ETF TRUST | — | 123,025.0 | $4.0M | 0.54% | NEW | — | $32.89 | +15.1% |
| 25 | IVV | ISHARES TR | — | 5,755.0 | $3.9M | 0.52% | NEW | — | $684.94 | +12.1% |
| 26 | FTEC | FIDELITY COVINGTON TRUST | — | 16,918.0 | $3.8M | 0.50% | NEW | — | $224.67 | +35.1% |
| 27 | DFAC | DIMENSIONAL ETF TRUST | — | 92,480.0 | $3.7M | 0.48% | NEW | — | $39.59 | +12.8% |
| 28 | SLYG | SPDR SERIES TRUST | — | 38,119.0 | $3.6M | 0.48% | NEW | — | $94.19 | +14.2% |
| 29 | BIBL | NORTHERN LTS FD TR IV | — | 75,249.0 | $3.4M | 0.45% | NEW | — | $45.13 | +21.1% |
| 30 | IWP | ISHARES TR | — | 23,280.0 | $3.2M | 0.42% | NEW | — | $136.94 | +2.0% |
| 31 | FMDE | FIDELITY COVINGTON TRUST | — | 85,259.0 | $3.1M | 0.41% | NEW | — | $36.38 | +12.0% |
| 32 | FBCG | FIDELITY COVINGTON TRUST | — | 55,030.0 | $3.0M | 0.40% | NEW | — | $54.84 | +15.7% |
| 33 | VEA | VANGUARD TAX-MANAGED FDS | — | 47,859.0 | $3.0M | 0.40% | NEW | — | $62.47 | +12.3% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 5,962.0 | $2.7M | 0.36% | NEW | — | $449.72 | -20.6% |
| 35 | IJK | ISHARES TR | — | 27,618.0 | $2.7M | 0.35% | NEW | — | $96.88 | +14.5% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 8,495.0 | $2.7M | 0.35% | NEW | — | $313.00 | +8.3% |
| 37 | IMCG | ISHARES TR | — | 32,016.0 | $2.6M | 0.34% | NEW | — | $79.84 | +18.6% |
| 38 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 49,828.0 | $2.5M | 0.34% | NEW | — | $51.13 | +6.7% |
| 39 | DON | WISDOMTREE TR | — | 48,631.0 | $2.5M | 0.33% | NEW | — | $51.60 | +5.1% |
| 40 | DFSB | DIMENSIONAL ETF TRUST | — | 48,433.0 | $2.5M | 0.33% | NEW | — | $51.80 | -4.2% |
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%