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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VONG | VANGUARD SCOTTSDALE FDS | — | 6,843.0 | $875K | 0.07% | NEW | — | $127.82 | +1.7% |
| 142 | VO | VANGUARD INDEX FDS | — | 10,837.0 | $873K | 0.07% | +9K | +692.8% | $80.57 | -2.1% |
| 143 | BND | VANGUARD BD INDEX FDS | — | 11,684.0 | $858K | 0.07% | +2K | +26.4% | $73.41 | -4.5% |
| 144 | CVX | CHEVRON CORPORATION | Energy | 5,134.0 | $851K | 0.07% | +2K | +73.2% | $165.75 | +24.1% |
| 145 | DIHP | DIMENSIONAL ETF TRUST | — | 24,806.0 | $847K | 0.07% | -2K | -7.8% | $34.12 | -1.0% |
| 146 | KO | COCA COLA CO | Consumer Defensive | 10,399.0 | $845K | 0.07% | +4K | +68.9% | $81.27 | +6.8% |
| 147 | VNQ | VANGUARD INDEX FDS | — | 8,756.0 | $844K | 0.07% | NEW | — | $96.43 | -6.7% |
| 148 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 18,182.0 | $837K | 0.07% | -652.0 | -3.5% | $46.05 | -2.5% |
| 149 | VB | VANGUARD INDEX FDS | — | 2,751.0 | $834K | 0.07% | +1K | +64.0% | $303.16 | -5.6% |
| 150 | VEU | VANGUARD INTL EQUITY INDEX F | — | 9,953.0 | $834K | 0.07% | — | — | $83.75 | -0.6% |
| 151 | IEFA | ISHARES TR | — | 8,409.0 | $812K | 0.07% | +2K | +22.3% | $96.58 | +0.8% |
| 152 | BA | BOEING CO | Industrials | 3,722.0 | $806K | 0.07% | +2K | +88.5% | $216.49 | -13.8% |
| 153 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 17,466.0 | $799K | 0.07% | +3K | +23.8% | $45.77 | -8.3% |
| 154 | ABBV | ABBVIE INC | Healthcare | 3,165.0 | $797K | 0.07% | +2K | +126.7% | $251.66 | +4.8% |
| 155 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 783.0 | $792K | 0.07% | +343.0 | +78.0% | $1011.88 | -10.4% |
| 156 | NOW | SERVICENOW INC | Technology | 7,914.0 | $786K | 0.07% | +945.0 | +13.6% | $99.28 | +35.5% |
| 157 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,881.0 | $782K | 0.07% | +592.0 | +45.9% | $415.64 | -10.9% |
| 158 | FFSM | FIDELITY COVINGTON TRUST | — | 20,378.0 | $779K | 0.06% | NEW | — | $38.21 | -11.4% |
| 159 | AMGN | AMGEN INC | Healthcare | 2,129.0 | $771K | 0.06% | +950.0 | +80.6% | $362.19 | +16.9% |
| 160 | VIGI | VANGUARD WHITEHALL FDS | — | 8,217.0 | $767K | 0.06% | -750.0 | -8.4% | $93.38 | +1.5% |
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%