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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | V | VISA INC | Financial Services | 1,957.0 | $686K | 0.09% | +2K | +685.9% | $350.73 | +0.8% |
| 122 | BND | VANGUARD BD INDEX FDS | — | 9,243.0 | $685K | 0.09% | NEW | — | $74.07 | -2.3% |
| 123 | DLN | WISDOMTREE TR | — | 7,677.0 | $676K | 0.09% | -2K | -18.8% | $88.08 | +11.5% |
| 124 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,070.0 | $633K | 0.08% | NEW | — | $305.63 | -13.8% |
| 125 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,075.0 | $631K | 0.08% | NEW | — | $303.89 | +38.6% |
| 126 | IEFA | ISHARES TR | — | 6,874.0 | $615K | 0.08% | NEW | — | $89.46 | +8.5% |
| 127 | AMAT | APPLIED MATLS INC | Technology | 2,359.0 | $606K | 0.08% | NEW | — | $256.99 | +115.5% |
| 128 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,402.0 | $605K | 0.08% | -4K | -56.8% | $177.75 | -29.9% |
| 129 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 14,112.0 | $604K | 0.08% | NEW | — | $42.79 | -0.7% |
| 130 | SCHV | SCHWAB STRATEGIC TR | — | 20,218.0 | $599K | 0.08% | NEW | — | $29.61 | +15.4% |
| 131 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,262.0 | $592K | 0.08% | NEW | — | $117.19 | +60.8% |
| 132 | GD | GENERAL DYNAMICS CORP | Industrials | 1,736.0 | $584K | 0.08% | NEW | — | $336.66 | +10.8% |
| 133 | IHDG | WISDOMTREE TR | — | 11,489.0 | $559K | 0.07% | NEW | — | $48.66 | +7.8% |
| 134 | VXUS | VANGUARD STAR FDS | — | 7,359.0 | $555K | 0.07% | NEW | — | $75.44 | +12.0% |
| 135 | FNDX | SCHWAB STRATEGIC TR | — | 20,061.0 | $546K | 0.07% | +18K | +783.4% | $27.21 | +16.2% |
| 136 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,790.0 | $543K | 0.07% | NEW | — | $143.33 | +6.1% |
| 137 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 10,784.0 | $539K | 0.07% | +10K | +1850.1% | $49.99 | -1.1% |
| 138 | FBND | FIDELITY MERRIMACK STR TR | — | 11,528.0 | $531K | 0.07% | NEW | — | $46.04 | -2.2% |
| 139 | MRK | MERCK & CO INC | Healthcare | 4,956.0 | $522K | 0.07% | NEW | — | $105.26 | +21.1% |
| 140 | GRID | FIRST TR EXCHANGE TRADED FD | — | 3,392.0 | $519K | 0.07% | NEW | — | $153.04 | +17.9% |
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
40.9%
Financial Services
12.6%
Consumer Cyclical
10.8%
Industrials
9.7%
Communication Services
7.6%
Healthcare
7.6%
Consumer Defensive
4.0%
Utilities
2.0%
Energy
1.8%
Real Estate
1.6%