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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VOE | VANGUARD INDEX FDS | — | 3,571.0 | $706K | 0.06% | +998.0 | +38.8% | $197.58 | +5.6% |
| 122 | DE | DEERE & CO | Industrials | 1,091.0 | $692K | 0.06% | +149.0 | +15.8% | $634.24 | +2.1% |
| 123 | GD | GENERAL DYNAMICS CORP | Industrials | 1,937.0 | $686K | 0.06% | +201.0 | +11.6% | $354.24 | +8.5% |
| 124 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,470.0 | $668K | 0.06% | +400.0 | +19.3% | $270.31 | +0.2% |
| 125 | XLK | SELECT SECTOR SPDR TR | — | 3,489.0 | $665K | 0.06% | +168.0 | +5.1% | $190.52 | -3.8% |
| 126 | PH | PARKER-HANNIFIN CORP | Industrials | 657.0 | $643K | 0.05% | +244.0 | +59.1% | $978.36 | +2.4% |
| 127 | — | FS SPECIALTY LENDING FD | — | 57,396.0 | $640K | 0.05% | +26K | +84.1% | $11.15 | — |
| 128 | MMM | 3M CO | Industrials | 3,865.0 | $626K | 0.05% | +2K | +87.7% | $161.92 | +10.5% |
| 129 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 18,010.0 | $624K | 0.05% | +5K | +43.5% | $34.62 | +1.5% |
| 130 | SMLV | SPDR SERIES TRUST | — | 3,939.0 | $620K | 0.05% | +294.0 | +8.1% | $157.36 | +1.5% |
| 131 | RTX | RTX CORPORATION | Industrials | 3,234.0 | $614K | 0.05% | +2K | +156.9% | $189.73 | +10.6% |
| 132 | TPHD | TIMOTHY PLAN | — | 14,409.0 | $609K | 0.05% | +2K | +13.0% | $42.28 | +2.6% |
| 133 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,192.0 | $607K | 0.05% | +198.0 | +19.9% | $509.36 | +10.6% |
| 134 | PTRB | PGIM ETF TR | — | 14,629.0 | $607K | 0.05% | +7K | +95.0% | $41.46 | -1.4% |
| 135 | VTEB | VANGUARD MUN BD FDS | — | 11,895.0 | $602K | 0.05% | +6K | +116.3% | $50.58 | -2.1% |
| 136 | USMV | ISHARES TR | — | 6,220.0 | $600K | 0.05% | +2K | +53.7% | $96.45 | +5.0% |
| 137 | DFLV | DIMENSIONAL ETF TRUST | — | 15,040.0 | $595K | 0.05% | +79.0 | +0.5% | $39.54 | +6.2% |
| 138 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,313.0 | $564K | 0.05% | +5K | +56.2% | $42.34 | +16.8% |
| 139 | UNP | UNION PAC CORP | Industrials | 2,061.0 | $561K | 0.05% | +528.0 | +34.4% | $271.98 | +13.3% |
| 140 | NEE | NEXTERA ENERGY INC | Utilities | 6,359.0 | $558K | 0.05% | +3K | +66.2% | $87.77 | -4.7% |
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%