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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QQQ | INVESCO QQQ TR | Financial Services | 3,952.0 | $2.4M | 0.32% | NEW | — | $614.36 | +20.9% |
| 42 | VIOV | VANGUARD ADMIRAL FDS INC | — | 24,434.0 | $2.4M | 0.32% | NEW | — | $97.76 | +13.5% |
| 43 | LRGF | ISHARES TR | — | 31,145.0 | $2.2M | 0.29% | NEW | — | $69.43 | +12.4% |
| 44 | VBK | VANGUARD INDEX FDS | — | 7,028.0 | $2.1M | 0.28% | NEW | — | $302.11 | +12.8% |
| 45 | IWO | ISHARES TR | — | 6,449.0 | $2.1M | 0.28% | NEW | — | $323.01 | +10.9% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 1,938.0 | $2.1M | 0.28% | NEW | — | $1074.68 | +7.4% |
| 47 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 31,642.0 | $2.1M | 0.28% | NEW | — | $65.48 | +10.1% |
| 48 | DFAE | DIMENSIONAL ETF TRUST | — | 62,074.0 | $2.0M | 0.27% | NEW | — | $32.57 | +20.8% |
| 49 | DFAS | DIMENSIONAL ETF TRUST | — | 28,463.0 | $2.0M | 0.26% | NEW | — | $69.67 | +12.0% |
| 50 | HCA | HCA HEALTHCARE INC | Healthcare | 4,065.0 | $1.9M | 0.25% | NEW | — | $466.86 | -8.9% |
| 51 | DEHP | DIMENSIONAL ETF TRUST | — | 57,792.0 | $1.9M | 0.25% | NEW | — | $32.25 | +27.8% |
| 52 | GOOG | ALPHABET INC | — | 5,926.0 | $1.9M | 0.25% | NEW | — | $313.82 | — |
| 53 | MTUM | ISHARES TR | — | 7,350.0 | $1.8M | 0.24% | NEW | — | $250.31 | +27.9% |
| 54 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 41,774.0 | $1.8M | 0.24% | NEW | — | $43.64 | +12.0% |
| 55 | USXF | ISHARES TR | — | 30,870.0 | $1.8M | 0.24% | NEW | — | $57.58 | +19.1% |
| 56 | BSV | VANGUARD BD INDEX FDS | — | 22,259.0 | $1.8M | 0.23% | NEW | — | $78.81 | -3.2% |
| 57 | META | META PLATFORMS INC | Communication Services | 2,519.0 | $1.7M | 0.22% | NEW | — | $660.11 | +10.5% |
| 58 | BOND | PIMCO ETF TR | — | 17,435.0 | $1.6M | 0.21% | NEW | — | $93.08 | -6.8% |
| 59 | UPS | UNITED PARCEL SERVICE INC | Industrials | 15,972.0 | $1.6M | 0.21% | NEW | — | $99.19 | -5.2% |
| 60 | IDEV | ISHARES TR | — | 18,945.0 | $1.6M | 0.21% | NEW | — | $82.48 | +7.3% |
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%