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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FREL | FIDELITY COVINGTON TRUST | — | 45,500.0 | $1.2M | 0.16% | NEW | — | $26.89 | +0.5% |
| 82 | VOO | VANGUARD INDEX FDS | — | 1,921.0 | $1.2M | 0.16% | NEW | — | $627.13 | +12.0% |
| 83 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 26,349.0 | $1.2M | 0.15% | NEW | — | $44.34 | +11.1% |
| 84 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 183,779.0 | $1.2M | 0.15% | NEW | — | $6.30 | -18.7% |
| 85 | VWO | VANGUARD INTL EQUITY INDEX F | — | 21,291.0 | $1.1M | 0.15% | NEW | — | $53.76 | +9.8% |
| 86 | FELC | FIDELITY COVINGTON TRUST | — | 29,780.0 | $1.1M | 0.15% | NEW | — | $38.17 | +13.8% |
| 87 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 24,016.0 | $1.1M | 0.15% | +22K | +874.3% | $47.06 | +7.7% |
| 88 | MUB | ISHARES TR | — | 10,239.0 | $1.1M | 0.14% | NEW | — | $107.11 | -5.4% |
| 89 | FELV | FIDELITY COVINGTON TRUST | — | 31,351.0 | $1.1M | 0.14% | NEW | — | $34.66 | +19.6% |
| 90 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 22,449.0 | $1.1M | 0.14% | NEW | — | $48.33 | -0.5% |
| 91 | NOW | SERVICENOW INC | Technology | 6,969.0 | $1.1M | 0.14% | NEW | — | $153.19 | -10.1% |
| 92 | SPGI | S&P GLOBAL INC | Financial Services | 2,032.0 | $1.1M | 0.14% | NEW | — | $522.60 | -25.7% |
| 93 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 27,321.0 | $1.0M | 0.14% | NEW | — | $38.32 | +6.9% |
| 94 | FELG | FIDELITY COVINGTON TRUST | — | 25,087.0 | $1.0M | 0.14% | NEW | — | $41.70 | +8.5% |
| 95 | PULS | PGIM ETF TR | — | 20,639.0 | $1.0M | 0.14% | NEW | — | $49.59 | -0.2% |
| 96 | DCOR | DIMENSIONAL ETF TRUST | — | 13,745.0 | $1.0M | 0.13% | NEW | — | $73.63 | +12.8% |
| 97 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 24,936.0 | $1.0M | 0.13% | NEW | — | $40.23 | +10.8% |
| 98 | DMXF | ISHARES TR | — | 13,307.0 | $1.0M | 0.13% | NEW | — | $75.16 | +12.0% |
| 99 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,064.0 | $987K | 0.13% | NEW | — | $322.22 | +3.4% |
| 100 | CGGR | CAPITAL GROUP GROWTH ETF | — | 20,824.0 | $926K | 0.12% | NEW | — | $44.47 | +6.7% |
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%