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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOGL | ALPHABET INC | Communication Services | 8,495.0 | $2.7M | 0.35% | NEW | — | $313.00 | +12.4% |
| 42 | IEMG | ISHARES INC | — | 39,380.0 | $2.6M | 0.35% | +37K | +1532.7% | $67.22 | +20.9% |
| 43 | IMCG | ISHARES TR | — | 32,016.0 | $2.6M | 0.34% | NEW | — | $79.84 | +18.2% |
| 44 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 49,828.0 | $2.5M | 0.34% | NEW | — | $51.13 | +7.8% |
| 45 | DON | WISDOMTREE TR | — | 48,631.0 | $2.5M | 0.33% | NEW | — | $51.60 | +5.1% |
| 46 | DFSB | DIMENSIONAL ETF TRUST | — | 48,433.0 | $2.5M | 0.33% | NEW | — | $51.80 | -4.3% |
| 47 | QQQ | INVESCO QQQ TR | Financial Services | 3,952.0 | $2.4M | 0.32% | NEW | — | $614.36 | +21.2% |
| 48 | IWS | ISHARES TR | — | 17,137.0 | $2.4M | 0.32% | +16K | +1437.0% | $141.05 | +14.6% |
| 49 | VIOV | VANGUARD ADMIRAL FDS INC | — | 24,434.0 | $2.4M | 0.32% | NEW | — | $97.76 | +13.0% |
| 50 | LRGF | ISHARES TR | — | 31,145.0 | $2.2M | 0.29% | NEW | — | $69.43 | +13.0% |
| 51 | VBK | VANGUARD INDEX FDS | — | 7,028.0 | $2.1M | 0.28% | NEW | — | $302.11 | +12.4% |
| 52 | IWO | ISHARES TR | — | 6,449.0 | $2.1M | 0.28% | NEW | — | $323.01 | +11.0% |
| 53 | LLY | ELI LILLY & CO | Healthcare | 1,938.0 | $2.1M | 0.28% | NEW | — | $1074.68 | +10.6% |
| 54 | SLYV | SPDR SERIES TRUST | — | 22,809.0 | $2.1M | 0.28% | +16K | +212.7% | $90.97 | +12.7% |
| 55 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 31,642.0 | $2.1M | 0.28% | NEW | — | $65.48 | +9.7% |
| 56 | DFAE | DIMENSIONAL ETF TRUST | — | 62,074.0 | $2.0M | 0.27% | NEW | — | $32.57 | +20.9% |
| 57 | DFAS | DIMENSIONAL ETF TRUST | — | 28,463.0 | $2.0M | 0.26% | NEW | — | $69.67 | +11.6% |
| 58 | DFAI | DIMENSIONAL ETF TRUST | — | 51,747.0 | $2.0M | 0.26% | +51K | +10000.0% | $38.11 | +9.2% |
| 59 | HCA | HCA HEALTHCARE INC | Healthcare | 4,065.0 | $1.9M | 0.25% | NEW | — | $466.86 | -7.6% |
| 60 | DEHP | DIMENSIONAL ETF TRUST | — | 57,792.0 | $1.9M | 0.25% | NEW | — | $32.25 | +27.7% |
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
41.7%
Financial Services
12.9%
Consumer Cyclical
11.1%
Industrials
9.9%
Healthcare
7.7%
Communication Services
5.8%
Consumer Defensive
4.0%
Utilities
2.1%
Energy
1.9%
Real Estate
1.7%