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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 305,169.0 | $27.5M | 2.28% | -66K | -17.7% | $90.10 | -6.1% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 485,800.0 | $15.4M | 1.27% | -210K | -30.2% | $31.71 | +3.6% |
| 3 | DUHP | DIMENSIONAL ETF TRUST | — | 332,562.0 | $13.9M | 1.15% | -23K | -6.5% | $41.73 | +1.1% |
| 4 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 97,829.0 | $9.2M | 0.76% | -5K | -5.0% | $93.92 | +1.0% |
| 5 | FIVA | FIDELITY COVINGTON TRUST | — | 220,817.0 | $8.5M | 0.70% | -5K | -2.1% | $38.52 | -0.7% |
| 6 | DFAU | DIMENSIONAL ETF TRUST | — | 152,412.0 | $7.9M | 0.65% | -17K | -10.3% | $51.69 | +1.5% |
| 7 | DFAR | DIMENSIONAL ETF TRUST | — | 187,675.0 | $4.9M | 0.41% | -4K | -2.0% | $26.16 | -6.6% |
| 8 | DFSV | DIMENSIONAL ETF TRUST | — | 115,935.0 | $4.5M | 0.37% | -7K | -5.8% | $38.79 | -2.5% |
| 9 | SLYG | SPDR SERIES TRUST | — | 31,962.0 | $3.8M | 0.32% | -6K | -16.1% | $119.13 | -9.6% |
| 10 | FTEC | FIDELITY COVINGTON TRUST | — | 12,547.0 | $3.6M | 0.30% | -4K | -25.8% | $285.58 | +4.4% |
| 11 | FMDE | FIDELITY COVINGTON TRUST | — | 82,725.0 | $3.4M | 0.28% | -3K | -3.0% | $40.58 | -0.1% |
| 12 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 47,770.0 | $2.7M | 0.22% | -2K | -4.1% | $56.18 | -1.9% |
| 13 | MTUM | ISHARES TR | — | 7,171.0 | $2.5M | 0.20% | -179.0 | -2.4% | $342.83 | -7.6% |
| 14 | DFAS | DIMENSIONAL ETF TRUST | — | 28,262.0 | $2.3M | 0.19% | -201.0 | -0.7% | $82.34 | -5.5% |
| 15 | DFAE | DIMENSIONAL ETF TRUST | — | 57,447.0 | $2.3M | 0.19% | -5K | -7.5% | $40.21 | -1.4% |
| 16 | DEHP | DIMENSIONAL ETF TRUST | — | 53,004.0 | $2.3M | 0.19% | -5K | -8.3% | $42.77 | -3.0% |
| 17 | LRGF | ISHARES TR | — | 28,170.0 | $2.1M | 0.18% | -3K | -9.6% | $75.63 | +3.1% |
| 18 | USXF | ISHARES TR | — | 30,281.0 | $2.1M | 0.17% | -589.0 | -1.9% | $69.45 | -1.8% |
| 19 | DFAI | DIMENSIONAL ETF TRUST | — | 47,892.0 | $2.0M | 0.16% | -4K | -7.5% | $41.25 | +1.0% |
| 20 | SLYV | SPDR SERIES TRUST | — | 15,608.0 | $1.7M | 0.14% | -7K | -31.6% | $109.11 | -5.8% |
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%