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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 16,800.0 | $554K | 0.05% | +773.0 | +4.8% | $32.97 | +0.4% |
| 142 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,955.0 | $550K | 0.04% | +839.0 | +75.2% | $281.16 | -16.2% |
| 143 | TXN | TEXAS INSTRS INC | Technology | 1,774.0 | $529K | 0.04% | +545.0 | +44.3% | $298.12 | -11.3% |
| 144 | HYD | VANECK ETF TRUST | — | 10,263.0 | $529K | 0.04% | +4K | +61.0% | $51.51 | -2.5% |
| 145 | IVW | ISHARES TR | — | 3,783.0 | $520K | 0.04% | +556.0 | +17.2% | $137.54 | +0.9% |
| 146 | PEP | PEPSICO INC | Consumer Defensive | 3,703.0 | $501K | 0.04% | +1K | +57.7% | $135.41 | +6.0% |
| 147 | MA | MASTERCARD INCORPORATED | Financial Services | 958.0 | $492K | 0.04% | +528.0 | +122.8% | $513.82 | +13.0% |
| 148 | GLRY | NORTHERN LTS FD TR IV | — | 11,184.0 | $489K | 0.04% | +1K | +13.6% | $43.69 | -8.6% |
| 149 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,124.0 | $481K | 0.04% | +722.0 | +21.2% | $116.67 | +54.2% |
| 150 | BAC | BANK OF AMER CORP | Financial Services | 7,976.0 | $454K | 0.04% | +2K | +33.7% | $56.98 | +8.3% |
| 151 | HWM | HOWMET AEROSPACE INC | Industrials | 1,684.0 | $453K | 0.04% | +525.0 | +45.3% | $268.91 | +1.0% |
| 152 | T | AT&T INC | Communication Services | 21,834.0 | $452K | 0.04% | +4K | +20.6% | $20.70 | +22.3% |
| 153 | SPYV | SPDR SERIES TRUST | — | 7,105.0 | $432K | 0.04% | +301.0 | +4.4% | $60.79 | +4.5% |
| 154 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 11,497.0 | $431K | 0.04% | +1K | +14.4% | $37.51 | +3.7% |
| 155 | TFLO | ISHARES TR | — | 7,871.0 | $398K | 0.03% | +150.0 | +1.9% | $50.63 | -0.0% |
| 156 | DIS | DISNEY WALT CO | Communication Services | 4,052.0 | $390K | 0.03% | +2K | +79.4% | $96.26 | +12.0% |
| 157 | SHOP | SHOPIFY INC | Technology | 3,372.0 | $385K | 0.03% | +872.0 | +34.9% | $114.18 | +30.7% |
| 158 | ETN | EATON CORP PLC | Industrials | 901.0 | $384K | 0.03% | +210.0 | +30.4% | $426.12 | -1.6% |
| 159 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,128.0 | $381K | 0.03% | +441.0 | +64.2% | $338.16 | -0.6% |
| 160 | SNOW | SNOWFLAKE INC | Technology | 1,477.0 | $376K | 0.03% | +332.0 | +29.0% | $254.50 | +30.8% |
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%