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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,639.0 | $276K | 0.02% | +15.0 | +0.9% | $168.66 | -3.6% |
| 182 | GSK | GSK PLC | Healthcare | 4,992.0 | $262K | 0.02% | +713.0 | +16.7% | $52.42 | -0.0% |
| 183 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 3,118.0 | $257K | 0.02% | +64.0 | +2.1% | $82.49 | +3.4% |
| 184 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 474.0 | $248K | 0.02% | +47.0 | +11.0% | $522.31 | +1.9% |
| 185 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,138.0 | $243K | 0.02% | +88.0 | +1.2% | $34.00 | +8.5% |
| 186 | ABT | ABBOTT LABORATORIES | Healthcare | 2,453.0 | $223K | 0.02% | +425.0 | +21.0% | $90.73 | +28.6% |
| 187 | OGIG | ALPS ETF TR | — | 4,791.0 | $213K | 0.02% | +54.0 | +1.1% | $44.52 | +12.8% |
| 188 | NRG | NRG ENERGY INC | Utilities | 1,459.0 | $213K | 0.02% | +30.0 | +2.1% | $146.06 | -22.6% |
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%