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 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 2,203,137.0 | $91.4M | 12.12% | NEW | — | $41.50 | +19.2% |
| 2 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 1,917,046.0 | $88.4M | 11.73% | +1.9M | +10000.0% | $46.13 | +17.3% |
| 3 | — | SEI EXCHANGE TRADED FUNDS | — | 1,926,871.0 | $62.7M | 8.31% | NEW | — | $32.53 | — |
| 4 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 1,133,245.0 | $44.1M | 5.85% | NEW | — | $38.93 | +6.2% |
| 5 | — | SEI EXCHANGE TRADED FUNDS | — | 1,327,339.0 | $37.1M | 4.92% | NEW | — | $27.94 | — |
| 6 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 370,957.0 | $27.8M | 3.69% | +367K | +10000.0% | $75.05 | +12.8% |
| 7 | — | SEI EXCHANGE TRADED FUNDS | — | 792,544.0 | $24.7M | 3.27% | NEW | — | $31.13 | — |
| 8 | SCHD | SCHWAB STRATEGIC TR | — | 695,654.0 | $19.1M | 2.53% | NEW | — | $27.43 | +19.5% |
| 9 | AAPL | APPLE INC | Technology | 53,886.0 | $14.6M | 1.94% | NEW | — | $271.86 | +24.3% |
| 10 | DUHP | DIMENSIONAL ETF TRUST | — | 355,660.0 | $13.5M | 1.79% | +351K | +8437.2% | $38.03 | +11.1% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 68,389.0 | $12.8M | 1.69% | NEW | — | $186.50 | +23.6% |
| 12 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 181,311.0 | $12.6M | 1.67% | NEW | — | $69.49 | +13.4% |
| 13 | VUG | VANGUARD INDEX FDS | — | 20,779.0 | $10.1M | 1.34% | NEW | — | $487.86 | -81.4% |
| 14 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 102,919.0 | $9.5M | 1.26% | NEW | — | $92.51 | +2.2% |
| 15 | DFAU | DIMENSIONAL ETF TRUST | — | 169,897.0 | $8.0M | 1.05% | NEW | — | $46.80 | +12.7% |
| 16 | FIVA | FIDELITY COVINGTON TRUST | — | 225,540.0 | $7.7M | 1.02% | NEW | — | $34.23 | +11.6% |
| 17 | IWF | ISHARES TR | — | 15,026.0 | $7.1M | 0.94% | +9K | +167.6% | $473.30 | -73.3% |
| 18 | DFCF | DIMENSIONAL ETF TRUST | — | 150,188.0 | $6.4M | 0.85% | NEW | — | $42.56 | -5.9% |
| 19 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 123,689.0 | $5.7M | 0.76% | NEW | — | $46.11 | +2.3% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,442.0 | $5.6M | 0.75% | +23K | +2275.3% | $230.82 | +8.8% |
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
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%