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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VO | VANGUARD INDEX FDS | — | 10,837.0 | $873K | 0.07% | +9K | +692.8% | $80.57 | +3.0% |
| 102 | BND | VANGUARD BD INDEX FDS | — | 11,684.0 | $858K | 0.07% | +2K | +26.4% | $73.41 | -1.6% |
| 103 | CVX | CHEVRON CORPORATION | Energy | 5,134.0 | $851K | 0.07% | +2K | +73.2% | $165.75 | +23.8% |
| 104 | KO | COCA COLA CO | Consumer Defensive | 10,399.0 | $845K | 0.07% | +4K | +68.9% | $81.27 | +12.1% |
| 105 | VB | VANGUARD INDEX FDS | — | 2,751.0 | $834K | 0.07% | +1K | +64.0% | $303.16 | +0.5% |
| 106 | IEFA | ISHARES TR | — | 8,409.0 | $812K | 0.07% | +2K | +22.3% | $96.58 | +4.4% |
| 107 | BA | BOEING CO | Industrials | 3,722.0 | $806K | 0.07% | +2K | +88.5% | $216.49 | -1.1% |
| 108 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 17,466.0 | $799K | 0.07% | +3K | +23.8% | $45.77 | -0.5% |
| 109 | ABBV | ABBVIE INC | Healthcare | 3,165.0 | $797K | 0.07% | +2K | +126.7% | $251.66 | +5.3% |
| 110 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 783.0 | $792K | 0.07% | +343.0 | +78.0% | $1011.88 | +2.7% |
| 111 | NOW | SERVICENOW INC | Technology | 7,914.0 | $786K | 0.07% | +945.0 | +13.6% | $99.28 | +29.4% |
| 112 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,881.0 | $782K | 0.07% | +592.0 | +45.9% | $415.64 | -6.1% |
| 113 | AMGN | AMGEN INC | Healthcare | 2,129.0 | $771K | 0.06% | +950.0 | +80.6% | $362.19 | +21.3% |
| 114 | SCHV | SCHWAB STRATEGIC TR | — | 21,625.0 | $753K | 0.06% | +1K | +7.0% | $34.81 | +0.4% |
| 115 | MRK | MERCK & CO INC | Healthcare | 5,779.0 | $743K | 0.06% | +823.0 | +16.6% | $128.50 | +18.7% |
| 116 | EAGG | ISHARES TR | — | 15,526.0 | $736K | 0.06% | +1K | +8.2% | $47.41 | -1.6% |
| 117 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 3,818.0 | $732K | 0.06% | +426.0 | +12.6% | $191.74 | -5.6% |
| 118 | RNST | RENASANT CORP | Financial Services | 17,007.0 | $723K | 0.06% | +9K | +121.1% | $42.54 | -2.4% |
| 119 | SO | SOUTHERN CO | Utilities | 7,444.0 | $713K | 0.06% | +2K | +36.4% | $95.72 | -7.1% |
| 120 | WFC | WELLS FARGO & CO | Financial Services | 8,613.0 | $712K | 0.06% | +4K | +71.4% | $82.64 | +1.5% |
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%