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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 37,083.0 | $8.8M | 0.73% | +13K | +51.7% | $238.34 | +3.5% |
| 22 | DBEF | DBX ETF TR | — | 159,392.0 | $8.7M | 0.72% | +63K | +65.3% | $54.63 | +0.9% |
| 23 | FIVA | FIDELITY COVINGTON TRUST | — | 220,817.0 | $8.5M | 0.70% | -5K | -2.1% | $38.52 | -0.7% |
| 24 | DFAU | DIMENSIONAL ETF TRUST | — | 152,412.0 | $7.9M | 0.65% | -17K | -10.3% | $51.69 | +1.5% |
| 25 | RPG | INVESCO EXCHANGE TRADED FD T | — | 122,668.0 | $7.8M | 0.65% | +8K | +6.7% | $63.85 | -8.1% |
| 26 | IWO | ISHARES TR | — | 19,272.0 | $7.6M | 0.63% | +13K | +198.8% | $393.96 | -9.3% |
| 27 | IVV | ISHARES TR | — | 9,283.0 | $7.0M | 0.57% | +4K | +61.3% | $748.90 | +2.5% |
| 28 | DFCF | DIMENSIONAL ETF TRUST | — | 155,950.0 | $6.6M | 0.55% | +6K | +3.8% | $42.21 | -4.9% |
| 29 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 133,757.0 | $6.4M | 0.53% | +10K | +8.1% | $48.18 | -1.8% |
| 30 | VTV | VANGUARD INDEX FDS | — | 26,840.0 | $5.8M | 0.48% | +5K | +20.8% | $217.93 | -0.0% |
| 31 | VTI | VANGUARD INDEX FDS | — | 15,551.0 | $5.8M | 0.48% | +2K | +15.1% | $370.04 | +1.4% |
| 32 | MSFT | MICROSOFT CORP | Technology | 15,314.0 | $5.7M | 0.47% | +6K | +73.2% | $373.02 | +36.4% |
| 33 | FBCG | FIDELITY COVINGTON TRUST | — | 90,216.0 | $5.6M | 0.46% | +35K | +63.9% | $62.11 | +1.9% |
| 34 | VEA | VANGUARD TAX-MANAGED FDS | — | 70,748.0 | $5.0M | 0.42% | +23K | +47.8% | $71.25 | -0.1% |
| 35 | DFAR | DIMENSIONAL ETF TRUST | — | 187,675.0 | $4.9M | 0.41% | -4K | -2.0% | $26.16 | -6.6% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 13,380.0 | $4.8M | 0.40% | +5K | +57.5% | $357.36 | -4.6% |
| 37 | BIBL | NORTHERN LTS FD TR IV | — | 80,777.0 | $4.7M | 0.39% | +6K | +7.3% | $57.88 | -5.7% |
| 38 | IWN | ISHARES TR | — | 20,545.0 | $4.5M | 0.38% | +18K | +617.9% | $221.20 | -4.6% |
| 39 | DFSV | DIMENSIONAL ETF TRUST | — | 115,935.0 | $4.5M | 0.37% | -7K | -5.8% | $38.79 | -2.5% |
| 40 | DFAC | DIMENSIONAL ETF TRUST | — | 99,616.0 | $4.4M | 0.37% | +7K | +7.7% | $44.36 | +0.6% |
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%