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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DFEM | DIMENSIONAL ETF TRUST | — | 6,384.0 | $211K | 0.03% | NEW | — | $33.08 | +16.7% |
| 262 | IHI | ISHARES TR | — | 3,388.0 | $211K | 0.03% | NEW | — | $62.15 | -20.5% |
| 263 | GSK | GSK PLC | Healthcare | 4,279.0 | $210K | 0.03% | NEW | — | $49.04 | +3.5% |
| 264 | BKH | BLACK HILLS CORP | Utilities | 2,998.0 | $208K | 0.03% | NEW | — | $69.42 | +8.0% |
| 265 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 427.0 | $205K | 0.03% | NEW | — | $480.57 | +8.5% |
| 266 | SPMD | SPDR SERIES TRUST | — | 3,538.0 | $205K | 0.03% | NEW | — | $57.91 | +14.5% |
| 267 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,113.0 | $205K | 0.03% | +1K | +117.8% | $96.84 | +12.7% |
| 268 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 4,134.0 | $203K | 0.03% | NEW | — | $49.15 | +2.3% |
| 269 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 4,425.0 | $203K | 0.03% | NEW | — | $45.88 | -2.5% |
| 270 | IJR | ISHARES TR | — | 1,689.0 | $203K | 0.03% | NEW | — | $120.18 | +21.3% |
| 271 | URI | UNITED RENTALS INC | Industrials | 249.0 | $202K | 0.03% | NEW | — | $809.32 | +25.2% |
| 272 | SHYG | ISHARES TR | — | 4,670.0 | $200K | 0.03% | NEW | — | $42.87 | -1.6% |
| 273 | GAB | GABELLI EQUITY TR INC | Financial Services | 11,348.0 | $70K | 0.01% | NEW | — | $6.17 | -9.2% |
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%