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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 12,546.0 | $371K | 0.05% | NEW | — | $29.55 | +14.5% |
| 162 | GLD | SPDR GOLD TR | Financial Services | 910.0 | $361K | 0.05% | NEW | — | $396.31 | -4.3% |
| 163 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 7,895.0 | $359K | 0.05% | NEW | — | $45.51 | +32.4% |
| 164 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 10,051.0 | $358K | 0.05% | NEW | — | $35.64 | +7.3% |
| 165 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 4,998.0 | $357K | 0.05% | NEW | — | $71.45 | +25.0% |
| 166 | UNP | UNION PAC CORP | Industrials | 1,533.0 | $355K | 0.05% | NEW | — | $231.32 | +26.5% |
| 167 | — | INNOVATOR ETFS TRUST | — | 13,933.0 | $354K | 0.05% | NEW | — | $25.38 | — |
| 168 | GLRY | NORTHERN LTS FD TR IV | — | 9,847.0 | $353K | 0.05% | NEW | — | $35.82 | +16.6% |
| 169 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 7,525.0 | $351K | 0.05% | NEW | — | $46.64 | +0.6% |
| 170 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,523.0 | $347K | 0.05% | NEW | — | $40.73 | +8.7% |
| 171 | NOC | NORTHROP GRUMMAN CORP | Industrials | 606.0 | $346K | 0.05% | NEW | — | $570.21 | -7.9% |
| 172 | EFA | ISHARES TR | — | 3,541.0 | $340K | 0.04% | NEW | — | $96.03 | +8.6% |
| 173 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,035.0 | $340K | 0.04% | NEW | — | $48.32 | -1.1% |
| 174 | IWM | ISHARES TR | — | 1,344.0 | $331K | 0.04% | NEW | — | $246.16 | +19.3% |
| 175 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,116.0 | $331K | 0.04% | NEW | — | $296.21 | -30.5% |
| 176 | MMM | 3M CO | Industrials | 2,059.0 | $330K | 0.04% | NEW | — | $160.10 | +6.7% |
| 177 | ECG | EVERUS CONSTR GROUP | Industrials | 3,843.0 | $329K | 0.04% | NEW | — | $85.56 | +60.2% |
| 178 | BAC | BANK AMERICA CORP | Financial Services | 5,965.0 | $328K | 0.04% | NEW | — | $55.00 | +12.0% |
| 179 | HYD | VANECK ETF TRUST | — | 6,376.0 | $326K | 0.04% | NEW | — | $51.12 | -0.9% |
| 180 | ABBV | ABBVIE INC | Healthcare | 1,396.0 | $319K | 0.04% | NEW | — | $228.49 | +10.9% |
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
40.9%
Financial Services
12.6%
Consumer Cyclical
10.8%
Industrials
9.7%
Communication Services
7.6%
Healthcare
7.6%
Consumer Defensive
4.0%
Utilities
2.0%
Energy
1.8%
Real Estate
1.6%