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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCHV | SCHWAB STRATEGIC TR | — | 21,625.0 | $753K | 0.06% | +1K | +7.0% | $34.81 | -4.1% |
| 162 | SYY | SYSCO CORP | Consumer Defensive | 8,989.0 | $751K | 0.06% | NEW | — | $83.58 | -7.0% |
| 163 | MRK | MERCK & CO INC | Healthcare | 5,779.0 | $743K | 0.06% | +823.0 | +16.6% | $128.50 | +11.9% |
| 164 | DLN | WISDOMTREE TR | — | 7,709.0 | $743K | 0.06% | — | — | $96.32 | +1.0% |
| 165 | EAGG | ISHARES TR | — | 15,526.0 | $736K | 0.06% | +1K | +8.2% | $47.41 | -4.7% |
| 166 | IWB | ISHARES TR | — | 1,797.0 | $736K | 0.06% | -517.0 | -22.3% | $409.50 | +1.8% |
| 167 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 3,818.0 | $732K | 0.06% | +426.0 | +12.6% | $191.74 | -6.8% |
| 168 | RNST | RENASANT CORP | Financial Services | 17,007.0 | $723K | 0.06% | +9K | +121.1% | $42.54 | -7.7% |
| 169 | WDC | WESTERN DIGITAL CORP | Technology | 1,119.0 | $715K | 0.06% | NEW | — | $638.52 | -27.6% |
| 170 | SO | SOUTHERN CO | Utilities | 7,444.0 | $713K | 0.06% | +2K | +36.4% | $95.72 | -12.8% |
| 171 | WFC | WELLS FARGO & CO | Financial Services | 8,613.0 | $712K | 0.06% | +4K | +71.4% | $82.64 | -2.9% |
| 172 | VOE | VANGUARD INDEX FDS | — | 3,571.0 | $706K | 0.06% | +998.0 | +38.8% | $197.58 | -0.1% |
| 173 | DE | DEERE & CO | Industrials | 1,091.0 | $692K | 0.06% | +149.0 | +15.8% | $634.24 | +5.2% |
| 174 | GD | GENERAL DYNAMICS CORP | Industrials | 1,937.0 | $686K | 0.06% | +201.0 | +11.6% | $354.24 | -6.1% |
| 175 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 15,510.0 | $680K | 0.06% | NEW | — | $43.85 | -6.4% |
| 176 | — | HONEYWELL INTL INC | — | 3,024.0 | $677K | 0.06% | NEW | — | $223.90 | — |
| 177 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,470.0 | $668K | 0.06% | +400.0 | +19.3% | $270.31 | -14.2% |
| 178 | XLK | SELECT SECTOR SPDR TR | — | 3,489.0 | $665K | 0.06% | +168.0 | +5.1% | $190.52 | +3.8% |
| 179 | LRCX | LAM RESEARCH CORP | Technology | 1,490.0 | $646K | 0.05% | NEW | — | $433.27 | -21.5% |
| 180 | PH | PARKER-HANNIFIN CORP | Industrials | 657.0 | $643K | 0.05% | +244.0 | +59.1% | $978.36 | -1.3% |
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%