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 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 44,233.0 | $1.6M | 0.13% | -880.0 | -1.9% | $36.53 | +2.9% |
| 22 | DFAX | DIMENSIONAL ETF TRUST | — | 41,932.0 | $1.5M | 0.13% | -1K | -3.1% | $36.84 | +1.1% |
| 23 | FELC | FIDELITY COVINGTON TRUST | — | 29,074.0 | $1.2M | 0.10% | -706.0 | -2.4% | $41.91 | +3.9% |
| 24 | VOO | VANGUARD INDEX FDS | — | 1,724.0 | $1.2M | 0.10% | -197.0 | -10.3% | $686.95 | +2.8% |
| 25 | FELG | FIDELITY COVINGTON TRUST | — | 24,856.0 | $1.1M | 0.09% | -231.0 | -0.9% | $43.75 | +3.9% |
| 26 | PULS | PGIM ETF TR | — | 19,144.0 | $949K | 0.08% | -1K | -7.2% | $49.55 | -0.2% |
| 27 | DFUV | DIMENSIONAL ETF TRUST | — | 16,534.0 | $910K | 0.07% | -835.0 | -4.8% | $55.01 | +0.7% |
| 28 | DIHP | DIMENSIONAL ETF TRUST | — | 24,806.0 | $847K | 0.07% | -2K | -7.8% | $34.12 | -0.6% |
| 29 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 18,182.0 | $837K | 0.07% | -652.0 | -3.5% | $46.05 | -2.3% |
| 30 | VIGI | VANGUARD WHITEHALL FDS | — | 8,217.0 | $767K | 0.06% | -750.0 | -8.4% | $93.38 | +1.8% |
| 31 | IWB | ISHARES TR | — | 1,797.0 | $736K | 0.06% | -517.0 | -22.3% | $409.50 | +2.3% |
| 32 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,679.0 | $568K | 0.05% | -111.0 | -2.9% | $154.31 | +1.1% |
| 33 | INTF | ISHARES TR | — | 12,894.0 | $528K | 0.04% | -685.0 | -5.0% | $40.96 | +2.3% |
| 34 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 7,541.0 | $486K | 0.04% | -354.0 | -4.5% | $64.50 | +2.3% |
| 35 | PJP | INVESCO EXCHANGE TRADED FD T | — | 4,063.0 | $481K | 0.04% | -192.0 | -4.5% | $118.45 | +6.2% |
| 36 | EMXF | ISHARES TR | — | 7,621.0 | $442K | 0.04% | -738.0 | -8.8% | $57.94 | -0.9% |
| 37 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 82,406.0 | $411K | 0.03% | -101K | -55.2% | $4.99 | +4.9% |
| 38 | ESML | ISHARES TR | — | 6,557.0 | $367K | 0.03% | -188.0 | -2.8% | $55.93 | -6.5% |
| 39 | DFSD | DIMENSIONAL ETF TRUST | — | 7,676.0 | $367K | 0.03% | -1K | -15.8% | $47.75 | -2.6% |
| 40 | EFA | ISHARES TR | — | 3,522.0 | $366K | 0.03% | -19.0 | -0.5% | $103.87 | +0.8% |
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%