Portfolio (Quarterly)
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SUMMIT WEALTH GROUP LLC / CO
· CIK 0002081278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 5,576.0 | $240K | 0.02% | NEW | — | $43.04 | +2.4% |
| 342 | SPMD | SPDR SERIES TRUST | — | 3,538.0 | $239K | 0.02% | — | — | $67.56 | -6.2% |
| 343 | GSEW | GOLDMAN SACHS ETF TR | — | 2,527.0 | $239K | 0.02% | NEW | — | $94.42 | -0.7% |
| 344 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 1,653.0 | $239K | 0.02% | -333.0 | -16.8% | $144.30 | -6.3% |
| 345 | JBL | JABIL INC | Technology | 604.0 | $233K | 0.02% | NEW | — | $385.50 | -22.9% |
| 346 | CRM | SALESFORCE INC | Technology | 1,483.0 | $232K | 0.02% | -266.0 | -15.2% | $156.67 | +48.7% |
| 347 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 4,567.0 | $231K | 0.02% | — | — | $50.65 | -5.9% |
| 348 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,241.0 | $229K | 0.02% | NEW | — | $54.03 | +1.6% |
| 349 | XIDE | FIRST TR EXCHNG TRADED FD VI | — | 7,501.0 | $228K | 0.02% | — | — | $30.39 | +0.1% |
| 350 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 609.0 | $226K | 0.02% | NEW | — | $370.80 | -2.9% |
| 351 | TFC | TRUIST FINL CORP | Financial Services | 4,519.0 | $225K | 0.02% | NEW | — | $49.83 | -6.4% |
| 352 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 6,554.0 | $224K | 0.02% | -2K | -24.1% | $34.22 | -4.3% |
| 353 | IJT | ISHARES TR | — | 1,255.0 | $224K | 0.02% | NEW | — | $178.60 | -9.4% |
| 354 | — | ELECTROVAYA INC | — | 21,200.0 | $223K | 0.02% | NEW | — | $10.50 | — |
| 355 | ABT | ABBOTT LABORATORIES | Healthcare | 2,453.0 | $223K | 0.02% | +425.0 | +21.0% | $90.73 | +10.4% |
| 356 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 8,438.0 | $221K | 0.02% | NEW | — | $26.18 | -4.6% |
| 357 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 694.0 | $220K | 0.02% | NEW | — | $317.30 | -15.4% |
| 358 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 4,420.0 | $220K | 0.02% | -6K | -59.0% | $49.78 | -2.5% |
| 359 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,055.0 | $220K | 0.02% | NEW | — | $71.94 | -5.4% |
| 360 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,651.0 | $219K | 0.02% | NEW | — | $132.83 | +31.9% |
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%