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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CSCO | CISCO SYS INC | Technology | 10,897.0 | $1.3M | 0.11% | +4K | +62.9% | $117.46 | -5.5% |
| 82 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,640.0 | $1.3M | 0.10% | +7K | +481.4% | $146.65 | -1.3% |
| 83 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,576.0 | $1.2M | 0.10% | +314.0 | +24.9% | $190.76 | +0.6% |
| 84 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 26,618.0 | $1.2M | 0.10% | +2K | +6.8% | $44.48 | +1.5% |
| 85 | VONV | VANGUARD SCOTTSDALE FDS | — | 11,027.0 | $1.2M | 0.10% | +8K | +289.2% | $106.31 | +6.1% |
| 86 | DCOR | DIMENSIONAL ETF TRUST | — | 14,002.0 | $1.1M | 0.10% | +257.0 | +1.9% | $81.98 | +3.1% |
| 87 | DMXF | ISHARES TR | — | 13,390.0 | $1.1M | 0.09% | +83.0 | +0.6% | $84.60 | +2.7% |
| 88 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 22,615.0 | $1.1M | 0.09% | +166.0 | +0.7% | $49.37 | +4.4% |
| 89 | FBND | FIDELITY MERRIMACK STR TR | — | 23,979.0 | $1.1M | 0.09% | +12K | +108.0% | $45.49 | -1.3% |
| 90 | VBR | VANGUARD INDEX FDS | — | 4,458.0 | $1.1M | 0.09% | +998.0 | +28.8% | $243.01 | +2.5% |
| 91 | CGGR | CAPITAL GROUP GROWTH ETF | — | 22,846.0 | $1.1M | 0.09% | +2K | +9.7% | $47.20 | -0.4% |
| 92 | ORCL | ORACLE CORP | Technology | 7,268.0 | $1.1M | 0.09% | +3K | +75.1% | $146.55 | -0.1% |
| 93 | WPC | WP CAREY INC | Real Estate | 14,302.0 | $1.0M | 0.09% | +11K | +281.3% | $71.50 | -0.4% |
| 94 | SELV | SEI EXCHANGE TRADED FUNDS | — | 31,242.0 | $1.0M | 0.08% | +6K | +25.4% | $32.68 | +7.4% |
| 95 | ASML | ASML HLDG NV | Technology | 507.0 | $1.0M | 0.08% | +209.0 | +70.1% | $1990.72 | -11.4% |
| 96 | HD | HOME DEPOT INC | Consumer Cyclical | 2,831.0 | $998K | 0.08% | +471.0 | +20.0% | $352.64 | -4.8% |
| 97 | V | VISA INC | Financial Services | 2,843.0 | $975K | 0.08% | +886.0 | +45.3% | $343.07 | +8.2% |
| 98 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 7,196.0 | $959K | 0.08% | +2K | +46.3% | $133.26 | -13.5% |
| 99 | VXUS | VANGUARD STAR FDS | — | 10,736.0 | $918K | 0.08% | +3K | +45.9% | $85.49 | +2.6% |
| 100 | SPGI | S&P GLOBAL INC | Financial Services | 2,238.0 | $911K | 0.07% | +206.0 | +10.1% | $407.18 | +5.9% |
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%