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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | APP | APPLOVIN CORP | Technology | 581.0 | $299K | 0.03% | NEW | — | $515.47 | -42.1% |
| 302 | ADI | ANALOG DEVICES INC | Technology | 746.0 | $296K | 0.03% | NEW | — | $397.27 | -0.5% |
| 303 | BX | BLACKSTONE INC | Financial Services | 2,501.0 | $294K | 0.02% | NEW | — | $117.66 | -4.4% |
| 304 | FDX | FEDEX CORP | Industrials | 937.0 | $293K | 0.02% | +85.0 | +10.0% | $313.10 | -8.7% |
| 305 | IWV | ISHARES TR | — | 686.0 | $293K | 0.02% | — | — | $426.40 | +1.9% |
| 306 | GOVT | ISHARES TR | — | 12,829.0 | $292K | 0.02% | NEW | — | $22.78 | -4.1% |
| 307 | CMI | CUMMINS INC | Industrials | 409.0 | $292K | 0.02% | NEW | — | $713.01 | -27.5% |
| 308 | — | HONEYWELL AEROSPACE INC | — | 1,318.0 | $291K | 0.02% | NEW | — | $221.08 | — |
| 309 | ECL | ECOLAB INC | Basic Materials | 1,042.0 | $290K | 0.02% | +94.0 | +9.9% | $278.61 | -1.1% |
| 310 | — | BBH TR | — | 16,656.0 | $290K | 0.02% | -2K | -9.5% | $17.40 | — |
| 311 | IGSB | ISHARES TR | — | 5,489.0 | $288K | 0.02% | NEW | — | $52.41 | -2.3% |
| 312 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 2,347.0 | $287K | 0.02% | +35.0 | +1.5% | $122.40 | +7.5% |
| 313 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,160.0 | $286K | 0.02% | -170.0 | -12.8% | $246.32 | -10.0% |
| 314 | DAL | DELTA AIR LINES INC | Industrials | 3,039.0 | $285K | 0.02% | NEW | — | $93.67 | -11.1% |
| 315 | SDY | SPDR SERIES TRUST | — | 1,862.0 | $283K | 0.02% | NEW | — | $152.19 | -3.1% |
| 316 | ANET | ARISTA NETWORKS INC | Technology | 1,660.0 | $282K | 0.02% | NEW | — | $169.88 | +20.5% |
| 317 | ROK | ROCKWELL AUTOMATION INC | Industrials | 569.0 | $282K | 0.02% | NEW | — | $494.90 | -11.5% |
| 318 | PFE | PFIZER INC | Healthcare | 11,625.0 | $280K | 0.02% | NEW | — | $24.08 | +19.5% |
| 319 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,639.0 | $276K | 0.02% | +15.0 | +0.9% | $168.66 | -14.3% |
| 320 | IUSV | ISHARES TR | — | 2,493.0 | $275K | 0.02% | — | — | $110.15 | +0.7% |
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%