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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 60,277.0 | $3.0M | 0.25% | +19K | +44.3% | $49.28 | +1.9% |
| 42 | QQQ | INVESCO QQQ TR | Financial Services | 3,974.0 | $2.9M | 0.24% | +22.0 | +0.6% | $736.32 | -3.1% |
| 43 | DON | WISDOMTREE TR | — | 50,187.0 | $2.8M | 0.23% | +2K | +3.2% | $56.52 | +3.1% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 2,222.0 | $2.7M | 0.22% | +284.0 | +14.7% | $1199.39 | +4.6% |
| 45 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 35,500.0 | $2.7M | 0.22% | +4K | +12.2% | $74.96 | +1.3% |
| 46 | AFL | AFLAC INC | Financial Services | 21,928.0 | $2.6M | 0.21% | +9K | +67.8% | $117.25 | -1.0% |
| 47 | DFSB | DIMENSIONAL ETF TRUST | — | 49,039.0 | $2.6M | 0.21% | +606.0 | +1.2% | $52.11 | -2.7% |
| 48 | WMT | WALMART INC | Consumer Defensive | 22,345.0 | $2.5M | 0.21% | +8K | +60.1% | $113.26 | -8.4% |
| 49 | CAT | CATERPILLAR INC | Industrials | 2,254.0 | $2.4M | 0.20% | +693.0 | +44.4% | $1065.12 | -22.3% |
| 50 | VOT | VANGUARD INDEX FDS | — | 7,741.0 | $2.4M | 0.20% | +2K | +44.9% | $306.31 | -0.3% |
| 51 | IDEV | ISHARES TR | — | 25,717.0 | $2.3M | 0.19% | +7K | +35.8% | $89.01 | +4.8% |
| 52 | META | META PLATFORMS INC | Communication Services | 3,807.0 | $2.1M | 0.18% | +1K | +51.1% | $563.26 | -2.4% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 15,637.0 | $2.1M | 0.18% | +4K | +37.1% | $136.72 | +20.8% |
| 54 | BSV | VANGUARD BD INDEX FDS | — | 27,192.0 | $2.1M | 0.17% | +5K | +22.2% | $77.91 | -0.4% |
| 55 | AMAT | APPLIED MATLS INC | Technology | 2,839.0 | $2.1M | 0.17% | +480.0 | +20.4% | $722.96 | -31.9% |
| 56 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,296.0 | $2.1M | 0.17% | +2K | +107.0% | $477.61 | -12.3% |
| 57 | FREL | FIDELITY COVINGTON TRUST | — | 69,035.0 | $2.0M | 0.17% | +24K | +51.7% | $29.30 | +2.0% |
| 58 | QQQM | INVESCO EXCH TRADED FD TR II | — | 6,355.0 | $1.9M | 0.16% | +5K | +312.1% | $302.97 | -3.0% |
| 59 | UPS | UNITED PARCEL SVCS INC | Industrials | 17,871.0 | $1.9M | 0.16% | +2K | +11.9% | $107.50 | -5.1% |
| 60 | AVGO | BROADCOM INC | Technology | 5,071.0 | $1.9M | 0.16% | +3K | +136.6% | $377.73 | -2.5% |
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%