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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 3,054.0 | $229K | 0.03% | NEW | — | $74.88 | +13.9% |
| 222 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,713.0 | $228K | 0.03% | NEW | — | $84.21 | +27.2% |
| 223 | NRG | NRG ENERGY INC | Utilities | 1,429.0 | $228K | 0.03% | NEW | — | $159.24 | -29.0% |
| 224 | XIDE | FIRST TR EXCHNG TRADED FD VI | — | 7,501.0 | $226K | 0.03% | NEW | — | $30.16 | +0.8% |
| 225 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 1,986.0 | $225K | 0.03% | NEW | — | $113.14 | +27.1% |
| 226 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 1,573.0 | $224K | 0.03% | NEW | — | $142.13 | +15.7% |
| 227 | FPE | FIRST TR EXCH TRADED FD III | — | 12,091.0 | $220K | 0.03% | NEW | — | $18.22 | -3.1% |
| 228 | ETN | EATON CORP PLC | Industrials | 691.0 | $220K | 0.03% | NEW | — | $318.51 | +31.6% |
| 229 | ARKK | ARK ETF TR | — | 2,806.0 | $216K | 0.03% | NEW | — | $76.92 | +12.1% |
| 230 | TXN | TEXAS INSTRS INC | Technology | 1,229.0 | $213K | 0.03% | NEW | — | $173.49 | +52.4% |
| 231 | DFEM | DIMENSIONAL ETF TRUST | — | 6,384.0 | $211K | 0.03% | NEW | — | $33.08 | +20.7% |
| 232 | IHI | ISHARES TR | — | 3,388.0 | $211K | 0.03% | NEW | — | $62.15 | -9.6% |
| 233 | GSK | GSK PLC | Healthcare | 4,279.0 | $210K | 0.03% | NEW | — | $49.04 | +6.9% |
| 234 | BKH | BLACK HILLS CORP | Utilities | 2,998.0 | $208K | 0.03% | NEW | — | $69.42 | +3.3% |
| 235 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 427.0 | $205K | 0.03% | NEW | — | $480.57 | +10.7% |
| 236 | SPMD | SPDR SERIES TRUST | — | 3,538.0 | $205K | 0.03% | NEW | — | $57.91 | +16.2% |
| 237 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 4,134.0 | $203K | 0.03% | NEW | — | $49.15 | +5.6% |
| 238 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 4,425.0 | $203K | 0.03% | NEW | — | $45.88 | -2.4% |
| 239 | IJR | ISHARES TR | — | 1,689.0 | $203K | 0.03% | NEW | — | $120.18 | +22.6% |
| 240 | URI | UNITED RENTALS INC | Industrials | 249.0 | $202K | 0.03% | NEW | — | $809.32 | +35.7% |
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
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%