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 | QQQM | INVESCO EXCH TRADED FD TR II | — | 6,355.0 | $1.9M | 0.16% | +5K | +312.1% | $302.97 | +1.1% |
| 82 | UPS | UNITED PARCEL SVCS INC | Industrials | 17,871.0 | $1.9M | 0.16% | +2K | +11.9% | $107.50 | -12.7% |
| 83 | AVGO | BROADCOM INC | Technology | 5,071.0 | $1.9M | 0.16% | +3K | +136.6% | $377.73 | -6.2% |
| 84 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,743.0 | $1.9M | 0.16% | +3K | +87.4% | $327.35 | +1.9% |
| 85 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,711.0 | $1.9M | 0.15% | +685.0 | +22.6% | $500.39 | — |
| 86 | IYW | ISHARES TR | — | 7,290.0 | $1.8M | 0.15% | NEW | — | $252.21 | +5.8% |
| 87 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,451.0 | $1.8M | 0.15% | +626.0 | +34.3% | $746.72 | +2.9% |
| 88 | VWO | VANGUARD INTL EQUITY INDEX F | — | 30,277.0 | $1.8M | 0.15% | +9K | +42.2% | $59.69 | -0.5% |
| 89 | SCHG | SCHWAB STRATEGIC TR | — | 53,155.0 | $1.8M | 0.15% | +12K | +29.1% | $33.84 | +7.0% |
| 90 | SLYV | SPDR SERIES TRUST | — | 15,608.0 | $1.7M | 0.14% | -7K | -31.6% | $109.11 | -5.8% |
| 91 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 39,253.0 | $1.7M | 0.14% | +12K | +43.7% | $43.14 | -5.2% |
| 92 | HCA | HCA HEALTHCARE INC | Healthcare | 4,281.0 | $1.7M | 0.14% | +216.0 | +5.3% | $389.93 | +10.1% |
| 93 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,768.0 | $1.7M | 0.14% | +167.0 | +10.4% | $935.66 | -1.8% |
| 94 | PWR | QUANTA SVCS INC | Industrials | 2,280.0 | $1.6M | 0.14% | +86.0 | +3.9% | $719.89 | -10.9% |
| 95 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 44,233.0 | $1.6M | 0.13% | -880.0 | -1.9% | $36.53 | +3.0% |
| 96 | BOND | PIMCO ETF TR | — | 17,402.0 | $1.6M | 0.13% | — | — | $92.21 | -5.6% |
| 97 | VV | VANGUARD INDEX FDS | — | 4,580.0 | $1.6M | 0.13% | — | — | $343.91 | +3.1% |
| 98 | DFAX | DIMENSIONAL ETF TRUST | — | 41,932.0 | $1.5M | 0.13% | -1K | -3.1% | $36.84 | +1.2% |
| 99 | AGG | ISHARES TR | — | 15,420.0 | $1.5M | 0.13% | +6K | +69.4% | $98.98 | -4.5% |
| 100 | IJR | ISHARES TR | — | 10,277.0 | $1.5M | 0.13% | +9K | +508.5% | $148.31 | -7.6% |
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%