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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HSBC | HSBC HLDGS PLC | Financial Services | 2,306.0 | $219K | 0.02% | NEW | — | $95.09 | +4.7% |
| 362 | AZN | ASTRAZENECA PLC | Healthcare | 1,149.0 | $218K | 0.02% | NEW | — | $189.62 | -14.0% |
| 363 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,446.0 | $217K | 0.02% | NEW | — | $88.53 | -1.6% |
| 364 | QUAL | ISHARES TR | — | 986.0 | $216K | 0.02% | NEW | — | $219.43 | +2.1% |
| 365 | PLD | PROLOGIS INC. | Real Estate | 1,596.0 | $216K | 0.02% | NEW | — | $135.46 | -3.5% |
| 366 | FSK | FS KKR CAP CORP | Financial Services | 20,582.0 | $216K | 0.02% | NEW | — | $10.50 | +5.4% |
| 367 | EMR | EMERSON ELEC CO | Industrials | 1,508.0 | $216K | 0.02% | NEW | — | $143.17 | +9.5% |
| 368 | CMCSA | COMCAST CORP NEW | Communication Services | 8,792.0 | $216K | 0.02% | NEW | — | $24.55 | -10.9% |
| 369 | UBER | UBER TECHNOLOGIES INC | Technology | 2,982.0 | $215K | 0.02% | NEW | — | $72.15 | -4.5% |
| 370 | MDT | MEDTRONIC PLC | Healthcare | 2,745.0 | $215K | 0.02% | NEW | — | $78.23 | +11.3% |
| 371 | JDVI | JOHN HANCOCK EXCHANGE TRADED | — | 5,567.0 | $215K | 0.02% | NEW | — | $38.57 | +4.0% |
| 372 | ARKK | ARK ETF TR | — | 2,646.0 | $214K | 0.02% | -160.0 | -5.7% | $80.82 | +11.2% |
| 373 | XLI | SELECT SECTOR SPDR TR | — | 1,153.0 | $214K | 0.02% | NEW | — | $185.23 | -9.3% |
| 374 | OGIG | ALPS ETF TR | — | 4,791.0 | $213K | 0.02% | +54.0 | +1.1% | $44.52 | +13.4% |
| 375 | NRG | NRG ENERGY INC | Utilities | 1,459.0 | $213K | 0.02% | +30.0 | +2.1% | $146.06 | -35.2% |
| 376 | KMI | KINDER MORGAN INC DEL | Energy | 6,643.0 | $212K | 0.02% | NEW | — | $31.97 | -5.5% |
| 377 | QCOM | QUALCOMM INC | Technology | 1,142.0 | $211K | 0.02% | NEW | — | $184.74 | +0.1% |
| 378 | EFAV | ISHARES TR | — | 2,405.0 | $211K | 0.02% | NEW | — | $87.69 | +4.3% |
| 379 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,346.0 | $210K | 0.02% | -3K | -38.2% | $48.43 | -3.3% |
| 380 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,098.0 | $210K | 0.02% | NEW | — | $100.28 | +14.1% |
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%