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 | — | LEIDOS HOLDINGS INC | — | 5,638.0 | $581K | 0.05% | NEW | — | $102.97 | — |
| 22 | PANW | PALO ALTO NETWORKS INC | Technology | 1,690.0 | $576K | 0.05% | NEW | — | $341.02 | +18.0% |
| 23 | EVTR | MORGAN STANLEY ETF TRUST | — | 11,177.0 | $567K | 0.05% | NEW | — | $50.71 | -5.1% |
| 24 | SPYM | SPDR SERIES TRUST | — | 6,446.0 | $567K | 0.05% | NEW | — | $87.89 | +2.8% |
| 25 | OAEM | UNIFIED SER TR | — | 10,676.0 | $533K | 0.04% | NEW | — | $49.89 | -1.6% |
| 26 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 541.0 | $522K | 0.04% | NEW | — | $964.45 | -4.0% |
| 27 | VAW | VANGUARD WORLD FD | — | 2,251.0 | $515K | 0.04% | NEW | — | $228.77 | -3.9% |
| 28 | LIN | LINDE PLC | Basic Materials | 983.0 | $510K | 0.04% | NEW | — | $518.76 | -8.0% |
| 29 | — | SPACE EXPLORATION TECHN CORP | — | 2,897.0 | $495K | 0.04% | NEW | — | $170.88 | — |
| 30 | MS | MORGAN STANLEY | Financial Services | 2,295.0 | $480K | 0.04% | NEW | — | $209.03 | -8.9% |
| 31 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,609.0 | $479K | 0.04% | NEW | — | $297.88 | -13.1% |
| 32 | IYY | ISHARES TR | — | 2,565.0 | $468K | 0.04% | NEW | — | $182.26 | +2.4% |
| 33 | SPDW | SPDR INDEX SHS FDS | — | 9,081.0 | $458K | 0.04% | NEW | — | $50.39 | -0.0% |
| 34 | KLAC | KLA CORP | Technology | 1,489.0 | $449K | 0.04% | NEW | — | $301.77 | -35.1% |
| 35 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 21,465.0 | $446K | 0.04% | NEW | — | $20.79 | +0.4% |
| 36 | GLW | CORNING INC | Technology | 1,722.0 | $440K | 0.04% | NEW | — | $255.38 | -40.1% |
| 37 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,429.0 | $439K | 0.04% | NEW | — | $180.88 | +6.3% |
| 38 | GE | GE AEROSPACE | Industrials | 1,158.0 | $433K | 0.04% | NEW | — | $373.63 | -15.9% |
| 39 | IJH | ISHARES TR | — | 5,501.0 | $424K | 0.04% | NEW | — | $77.11 | -6.3% |
| 40 | R | RYDER SYS INC | Industrials | 1,598.0 | $422K | 0.04% | NEW | — | $263.77 | -13.6% |
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%