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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 2,653,233.0 | $149.0M | 12.33% | +736K | +38.4% | $56.15 | -4.1% |
| 2 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 3,033,153.0 | $145.6M | 12.05% | +830K | +37.7% | $48.00 | +2.7% |
| 3 | — | SEI EXCHANGE TRADED FUNDS | — | 2,672,072.0 | $94.8M | 7.85% | +745K | +38.7% | $35.49 | — |
| 4 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 1,645,704.0 | $64.9M | 5.37% | +512K | +45.2% | $39.41 | +4.2% |
| 5 | — | SEI EXCHANGE TRADED FUNDS | — | 1,879,466.0 | $63.0M | 5.22% | +552K | +41.6% | $33.54 | — |
| 6 | — | SEI EXCHANGE TRADED FUNDS | — | 1,059,125.0 | $42.5M | 3.52% | +267K | +33.6% | $40.10 | — |
| 7 | AAPL | APPLE INC | Technology | 97,815.0 | $28.3M | 2.34% | +44K | +81.5% | $289.36 | +13.8% |
| 8 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 305,169.0 | $27.5M | 2.28% | -66K | -17.7% | $90.10 | -6.1% |
| 9 | IWF | ISHARES TR | — | 187,162.0 | $23.2M | 1.92% | +172K | +1145.6% | $124.17 | +0.9% |
| 10 | IWD | ISHARES TR | — | 79,919.0 | $19.4M | 1.60% | +60K | +309.1% | $242.43 | +2.7% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 90,245.0 | $18.1M | 1.49% | +22K | +32.0% | $200.09 | +13.6% |
| 12 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 216,558.0 | $17.6M | 1.45% | +35K | +19.4% | $81.06 | -2.8% |
| 13 | SCHD | SCHWAB STRATEGIC TR | — | 485,800.0 | $15.4M | 1.27% | -210K | -30.2% | $31.71 | +3.6% |
| 14 | VUG | VANGUARD INDEX FDS | — | 176,373.0 | $15.2M | 1.26% | +156K | +748.8% | $86.14 | +4.4% |
| 15 | DUHP | DIMENSIONAL ETF TRUST | — | 332,562.0 | $13.9M | 1.15% | -23K | -6.5% | $41.73 | +1.1% |
| 16 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 512,764.0 | $10.7M | 0.89% | +311K | +153.9% | $20.86 | -5.2% |
| 17 | — | SEI EXCHANGE TRADED FUNDS | — | 411,918.0 | $10.4M | 0.86% | NEW | — | $25.17 | — |
| 18 | IWP | ISHARES TR | — | 65,699.0 | $9.6M | 0.80% | +42K | +182.2% | $146.41 | -5.7% |
| 19 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 97,829.0 | $9.2M | 0.76% | -5K | -5.0% | $93.92 | +1.0% |
| 20 | IWS | ISHARES TR | — | 55,347.0 | $9.1M | 0.75% | +38K | +223.0% | $164.60 | -1.7% |
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%