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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BKH | BLACK HILLS CORP | Utilities | 5,046.0 | $375K | 0.03% | +2K | +68.3% | $74.40 | -3.6% |
| 162 | J | JACOBS SOLUTIONS INC | Industrials | 2,958.0 | $373K | 0.03% | +20.0 | +0.7% | $126.00 | +19.1% |
| 163 | ALL | ALLSTATE CORP | Financial Services | 1,552.0 | $369K | 0.03% | +56.0 | +3.7% | $237.94 | +6.7% |
| 164 | IDA | IDACORP INC | Utilities | 2,394.0 | $362K | 0.03% | +462.0 | +23.9% | $151.31 | -9.3% |
| 165 | SPYG | SPDR SERIES TRUST | — | 2,963.0 | $353K | 0.03% | +461.0 | +18.4% | $118.97 | +1.0% |
| 166 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,449.0 | $352K | 0.03% | +736.0 | +27.1% | $102.18 | +4.8% |
| 167 | D | DOMINION ENERGY INC | Utilities | 5,094.0 | $348K | 0.03% | +811.0 | +18.9% | $68.28 | -2.5% |
| 168 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,268.0 | $343K | 0.03% | +106.0 | +9.1% | $270.36 | +4.4% |
| 169 | NOC | NORTHROP GRUMMAN CORP | Industrials | 639.0 | $326K | 0.03% | +33.0 | +5.5% | $509.51 | +8.1% |
| 170 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,620.0 | $325K | 0.03% | +412.0 | +34.1% | $200.56 | +8.7% |
| 171 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 943.0 | $325K | 0.03% | +206.0 | +27.9% | $344.41 | +0.6% |
| 172 | XEL | XCEL ENERGY INC | Utilities | 3,975.0 | $319K | 0.03% | +264.0 | +7.1% | $80.29 | -5.0% |
| 173 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,320.0 | $315K | 0.03% | +88.0 | +3.9% | $135.98 | -16.8% |
| 174 | NFLX | NETFLIX INC. | Communication Services | 4,366.0 | $312K | 0.03% | +1K | +45.7% | $71.40 | +11.5% |
| 175 | O | REALTY INCOME CORP | Real Estate | 4,893.0 | $303K | 0.03% | +467.0 | +10.6% | $61.96 | +1.0% |
| 176 | URI | UNITED RENTALS INC | Industrials | 268.0 | $303K | 0.03% | +19.0 | +7.6% | $1130.88 | -2.9% |
| 177 | SHYG | ISHARES TR | — | 7,080.0 | $300K | 0.03% | +2K | +51.6% | $42.41 | -0.4% |
| 178 | FDX | FEDEX CORP | Industrials | 937.0 | $293K | 0.02% | +85.0 | +10.0% | $313.10 | +3.8% |
| 179 | ECL | ECOLAB INC | Basic Materials | 1,042.0 | $290K | 0.02% | +94.0 | +9.9% | $278.61 | +1.1% |
| 180 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 2,347.0 | $287K | 0.02% | +35.0 | +1.5% | $122.40 | +10.5% |
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%