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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IMCB | ISHARES TR | — | 3,825.0 | $316K | 0.04% | NEW | — | $82.73 | +20.8% |
| 182 | PTRB | PGIM ETF TR | — | 7,502.0 | $315K | 0.04% | NEW | — | $42.04 | -2.7% |
| 183 | ALL | ALLSTATE CORP | Financial Services | 1,496.0 | $311K | 0.04% | NEW | — | $208.15 | +21.9% |
| 184 | ESML | ISHARES TR | — | 6,745.0 | $310K | 0.04% | NEW | — | $45.98 | +21.4% |
| 185 | NEE | NEXTERA ENERGY INC | Utilities | 3,825.0 | $307K | 0.04% | NEW | — | $80.28 | +4.2% |
| 186 | FESM | FIDELITY COVINGTON TRUST | — | 7,967.0 | $301K | 0.04% | NEW | — | $37.78 | +26.9% |
| 187 | — | BBH TR | — | 18,411.0 | $297K | 0.04% | NEW | — | $16.12 | — |
| 188 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,162.0 | $286K | 0.04% | NEW | — | $246.30 | +14.6% |
| 189 | NFLX | NETFLIX INC | Communication Services | 2,996.0 | $281K | 0.04% | NEW | — | $93.76 | -15.1% |
| 190 | ZTS | ZOETIS INC | Healthcare | 2,232.0 | $281K | 0.04% | NEW | — | $125.82 | -38.2% |
| 191 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 8,632.0 | $279K | 0.04% | NEW | — | $32.31 | +12.0% |
| 192 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,330.0 | $278K | 0.04% | NEW | — | $208.73 | +16.5% |
| 193 | XEL | XCEL ENERGY INC | Utilities | 3,711.0 | $274K | 0.04% | NEW | — | $73.86 | +3.3% |
| 194 | INTC | INTEL CORP | Technology | 7,426.0 | $274K | 0.04% | NEW | — | $36.90 | +144.1% |
| 195 | JAAA | JANUS DETROIT STR TR | — | 5,367.0 | $271K | 0.04% | NEW | — | $50.58 | +0.2% |
| 196 | RNST | RENASANT CORP | Financial Services | 7,693.0 | $271K | 0.04% | NEW | — | $35.22 | +17.8% |
| 197 | IWV | ISHARES TR | — | 686.0 | $265K | 0.04% | NEW | — | $386.85 | +12.8% |
| 198 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,833.0 | $261K | 0.04% | NEW | — | $92.30 | +22.2% |
| 199 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,050.0 | $261K | 0.04% | NEW | — | $37.00 | -0.3% |
| 200 | DIS | DISNEY WALT CO | Communication Services | 2,259.0 | $257K | 0.03% | NEW | — | $113.77 | -5.3% |
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
41.7%
Financial Services
12.9%
Consumer Cyclical
11.1%
Industrials
9.9%
Healthcare
7.7%
Communication Services
5.8%
Consumer Defensive
4.0%
Utilities
2.1%
Energy
1.9%
Real Estate
1.7%