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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMT | WALMART INC | Consumer Defensive | 13,957.0 | $1.6M | 0.21% | NEW | — | $111.41 | -6.4% |
| 62 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 45,113.0 | $1.5M | 0.20% | NEW | — | $34.26 | +9.5% |
| 63 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,026.0 | $1.5M | 0.20% | NEW | — | $502.65 | — |
| 64 | VOT | VANGUARD INDEX FDS | — | 5,343.0 | $1.5M | 0.20% | NEW | — | $279.14 | +5.7% |
| 65 | VV | VANGUARD INDEX FDS | — | 4,580.0 | $1.4M | 0.19% | NEW | — | $314.80 | +11.9% |
| 66 | AFL | AFLAC INC | Financial Services | 13,068.0 | $1.4M | 0.19% | NEW | — | $110.27 | +0.8% |
| 67 | DFAX | DIMENSIONAL ETF TRUST | — | 43,291.0 | $1.4M | 0.19% | NEW | — | $32.73 | +12.5% |
| 68 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,601.0 | $1.4M | 0.18% | NEW | — | $862.34 | +6.1% |
| 69 | XOM | EXXON MOBIL CORP | Energy | 11,406.0 | $1.4M | 0.18% | NEW | — | $120.34 | +36.2% |
| 70 | SCHG | SCHWAB STRATEGIC TR | — | 41,185.0 | $1.3M | 0.18% | NEW | — | $32.62 | +10.4% |
| 71 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,825.0 | $1.2M | 0.17% | NEW | — | $681.92 | +12.0% |
| 72 | FREL | FIDELITY COVINGTON TRUST | — | 45,500.0 | $1.2M | 0.16% | NEW | — | $26.89 | +0.5% |
| 73 | VOO | VANGUARD INDEX FDS | — | 1,921.0 | $1.2M | 0.16% | NEW | — | $627.13 | +12.0% |
| 74 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 26,349.0 | $1.2M | 0.15% | NEW | — | $44.34 | +11.1% |
| 75 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 183,779.0 | $1.2M | 0.15% | NEW | — | $6.30 | -18.7% |
| 76 | VWO | VANGUARD INTL EQUITY INDEX F | — | 21,291.0 | $1.1M | 0.15% | NEW | — | $53.76 | +9.8% |
| 77 | FELC | FIDELITY COVINGTON TRUST | — | 29,780.0 | $1.1M | 0.15% | NEW | — | $38.17 | +13.8% |
| 78 | MUB | ISHARES TR | — | 10,239.0 | $1.1M | 0.14% | NEW | — | $107.11 | -5.4% |
| 79 | FELV | FIDELITY COVINGTON TRUST | — | 31,351.0 | $1.1M | 0.14% | NEW | — | $34.66 | +19.6% |
| 80 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 22,449.0 | $1.1M | 0.14% | NEW | — | $48.33 | -0.5% |
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%