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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EFV | ISHARES TR | — | 2,741.0 | $210K | 0.02% | NEW | — | $76.55 | +4.2% |
| 382 | WELL | WELLTOWER INC | Real Estate | 923.0 | $210K | 0.02% | NEW | — | $227.01 | +2.5% |
| 383 | XLV | SELECT SECTOR SPDR TR | — | 1,314.0 | $209K | 0.02% | NEW | — | $158.70 | +7.0% |
| 384 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 4,125.0 | $208K | 0.02% | — | — | $50.50 | -4.0% |
| 385 | CB | CHUBB LIMITED | Financial Services | 611.0 | $208K | 0.02% | NEW | — | $340.78 | -3.2% |
| 386 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 8,150.0 | $203K | 0.02% | -2K | -18.7% | $24.88 | -4.0% |
| 387 | FESM | FIDELITY COVINGTON TRUST | — | 4,190.0 | $202K | 0.02% | -4K | -47.4% | $48.29 | -6.6% |
| 388 | CFG | CITIZENS FINL GROUP INC | Financial Services | 2,885.0 | $202K | 0.02% | NEW | — | $70.06 | -8.9% |
| 389 | — | MFS ACTIVE EXCHANGE TRADED F | — | 6,676.0 | $202K | 0.02% | NEW | — | $30.27 | — |
| 390 | OKE | ONEOK INC NEW | Energy | 2,316.0 | $201K | 0.02% | NEW | — | $86.95 | +0.1% |
| 391 | GLD | SPDR GOLD TR | Financial Services | 545.0 | $201K | 0.02% | -365.0 | -40.1% | $368.38 | +3.9% |
| 392 | PAVE | GLOBAL X FDS | — | 3,403.0 | $201K | 0.02% | NEW | — | $58.92 | -10.1% |
| 393 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 7,409.0 | $200K | 0.02% | NEW | — | $27.05 | +13.8% |
| 394 | F | FORD MTR CO | Consumer Cyclical | 11,068.0 | $154K | 0.01% | NEW | — | $13.90 | -12.4% |
| 395 | CION | CION INVT CORP | Financial Services | 10,541.0 | $66K | 0.01% | NEW | — | $6.23 | +14.8% |
| 396 | GAB | GABELLI EQUITY TR INC | Financial Services | 11,348.0 | $64K | 0.01% | — | — | $5.66 | -7.3% |
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%