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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 9,331.0 | $274K | 0.02% | NEW | — | $29.40 | -4.8% |
| 322 | AX | AXOS FINANCIAL INC | Financial Services | 2,764.0 | $269K | 0.02% | NEW | — | $97.39 | -12.1% |
| 323 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,651.0 | $268K | 0.02% | NEW | — | $57.62 | +10.0% |
| 324 | SUB | ISHARES TR | — | 2,515.0 | $268K | 0.02% | NEW | — | $106.46 | -2.0% |
| 325 | DELL | DELL TECHNOLOGIES INC | Technology | 615.0 | $265K | 0.02% | NEW | — | $431.46 | +26.3% |
| 326 | SOXX | ISHARES TR | — | 411.0 | $263K | 0.02% | NEW | — | $640.76 | -11.7% |
| 327 | CAH | CARDINAL HEALTH INC | Healthcare | 1,104.0 | $262K | 0.02% | NEW | — | $237.63 | -5.3% |
| 328 | GSK | GSK PLC | Healthcare | 4,992.0 | $262K | 0.02% | +713.0 | +16.7% | $52.42 | -7.4% |
| 329 | DFEM | DIMENSIONAL ETF TRUST | — | 6,384.0 | $259K | 0.02% | — | — | $40.64 | -2.3% |
| 330 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,366.0 | $259K | 0.02% | NEW | — | $77.07 | +1.6% |
| 331 | GIS | GENERAL MILLS INC | Consumer Defensive | 7,413.0 | $258K | 0.02% | NEW | — | $34.80 | -5.6% |
| 332 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 3,118.0 | $257K | 0.02% | +64.0 | +2.1% | $82.49 | -0.1% |
| 333 | MCK | MCKESSON CORP | Healthcare | 333.0 | $251K | 0.02% | NEW | — | $754.59 | +14.4% |
| 334 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 1,573.0 | $251K | 0.02% | — | — | $159.60 | +2.2% |
| 335 | FN | FABRINET | Technology | 444.0 | $250K | 0.02% | NEW | — | $562.08 | -26.4% |
| 336 | DGRW | WISDOMTREE TR | — | 2,607.0 | $249K | 0.02% | NEW | — | $95.62 | +2.5% |
| 337 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 474.0 | $248K | 0.02% | +47.0 | +11.0% | $522.31 | -1.9% |
| 338 | — | FORTINET INC | — | 1,596.0 | $245K | 0.02% | NEW | — | $153.62 | — |
| 339 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,116.0 | $243K | 0.02% | — | — | $114.88 | -1.4% |
| 340 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,138.0 | $243K | 0.02% | +88.0 | +1.2% | $34.00 | -6.6% |
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%