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 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 22,615.0 | $1.1M | 0.09% | +166.0 | +0.7% | $49.37 | -2.0% |
| 122 | PYLD | PIMCO ETF TR | — | 41,414.0 | $1.1M | 0.09% | NEW | — | $26.52 | -4.3% |
| 123 | FBND | FIDELITY MERRIMACK STR TR | — | 23,979.0 | $1.1M | 0.09% | +12K | +108.0% | $45.49 | -4.9% |
| 124 | FELG | FIDELITY COVINGTON TRUST | — | 24,856.0 | $1.1M | 0.09% | -231.0 | -0.9% | $43.75 | +3.9% |
| 125 | VBR | VANGUARD INDEX FDS | — | 4,458.0 | $1.1M | 0.09% | +998.0 | +28.8% | $243.01 | -4.4% |
| 126 | CGGR | CAPITAL GROUP GROWTH ETF | — | 22,846.0 | $1.1M | 0.09% | +2K | +9.7% | $47.20 | +1.1% |
| 127 | ORCL | ORACLE CORP | Technology | 7,268.0 | $1.1M | 0.09% | +3K | +75.1% | $146.55 | -6.2% |
| 128 | WPC | WP CAREY INC | Real Estate | 14,302.0 | $1.0M | 0.09% | +11K | +281.3% | $71.50 | -9.0% |
| 129 | SELV | SEI EXCHANGE TRADED FUNDS | — | 31,242.0 | $1.0M | 0.08% | +6K | +25.4% | $32.68 | +4.0% |
| 130 | ASML | ASML HLDG NV | Technology | 507.0 | $1.0M | 0.08% | +209.0 | +70.1% | $1990.72 | -8.7% |
| 131 | HD | HOME DEPOT INC | Consumer Cyclical | 2,831.0 | $998K | 0.08% | +471.0 | +20.0% | $352.64 | -19.0% |
| 132 | V | VISA INC | Financial Services | 2,843.0 | $975K | 0.08% | +886.0 | +45.3% | $343.07 | +5.7% |
| 133 | IXN | ISHARES TR | — | 6,648.0 | $960K | 0.08% | NEW | — | $144.47 | +3.0% |
| 134 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 7,196.0 | $959K | 0.08% | +2K | +46.3% | $133.26 | -22.3% |
| 135 | PULS | PGIM ETF TR | — | 19,144.0 | $949K | 0.08% | -1K | -7.2% | $49.55 | -0.2% |
| 136 | AVEM | AMERICAN CENTY ETF TR | — | 9,798.0 | $945K | 0.08% | NEW | — | $96.49 | -2.5% |
| 137 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 11,685.0 | $928K | 0.08% | — | — | $79.41 | +1.0% |
| 138 | VXUS | VANGUARD STAR FDS | — | 10,736.0 | $918K | 0.08% | +3K | +45.9% | $85.49 | -0.3% |
| 139 | SPGI | S&P GLOBAL INC | Financial Services | 2,238.0 | $911K | 0.07% | +206.0 | +10.1% | $407.18 | -2.5% |
| 140 | DFUV | DIMENSIONAL ETF TRUST | — | 16,534.0 | $910K | 0.07% | -835.0 | -4.8% | $55.01 | +0.6% |
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%