Portfolio (Quarterly)
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SUMMIT WEALTH GROUP LLC / CO
· CIK 0002081278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FENI | FIDELITY COVINGTON TRUST | — | 10,503.0 | $421K | 0.04% | NEW | — | $40.13 | +4.0% |
| 42 | BK | BANK OF NY MELLON CORP | Financial Services | 2,866.0 | $415K | 0.03% | NEW | — | $144.63 | -0.6% |
| 43 | GILD | GILEAD SCIENCES INC | Healthcare | 3,134.0 | $396K | 0.03% | NEW | — | $126.34 | +15.7% |
| 44 | PFM | INVESCO EXCHANGE TRADED FD T | — | 7,119.0 | $395K | 0.03% | NEW | — | $55.45 | +3.6% |
| 45 | ACYS | FIRST TR EXCHANGE-TRADED FD | — | 19,198.0 | $394K | 0.03% | NEW | — | $20.54 | -0.3% |
| 46 | IYH | ISHARES TR | — | 5,873.0 | $394K | 0.03% | NEW | — | $67.01 | +10.3% |
| 47 | — | NEBIUS GROUP N.V. | — | 1,412.0 | $390K | 0.03% | NEW | — | $276.27 | — |
| 48 | C | CITIGROUP INC | Financial Services | 2,743.0 | $384K | 0.03% | NEW | — | $139.98 | -5.9% |
| 49 | CVS | CVS HEALTH CORP | Healthcare | 3,689.0 | $382K | 0.03% | NEW | — | $103.45 | -10.1% |
| 50 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 8,318.0 | $380K | 0.03% | NEW | — | $45.66 | +2.0% |
| 51 | XMLV | INVESCO EXCH TRADED FD TR II | — | 5,615.0 | $372K | 0.03% | NEW | — | $66.33 | +2.1% |
| 52 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 932.0 | $371K | 0.03% | NEW | — | $397.68 | -4.7% |
| 53 | IWR | ISHARES TR | — | 3,319.0 | $366K | 0.03% | NEW | — | $110.34 | +2.8% |
| 54 | NVS | NOVARTIS AG | Healthcare | 2,287.0 | $358K | 0.03% | NEW | — | $156.73 | +1.4% |
| 55 | QDEF | FLEXSHARES TR | — | 4,083.0 | $355K | 0.03% | NEW | — | $87.03 | +4.7% |
| 56 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 707.0 | $355K | 0.03% | NEW | — | $501.52 | +25.5% |
| 57 | PSX | PHILLIPS 66 | Energy | 1,997.0 | $338K | 0.03% | NEW | — | $169.02 | +43.7% |
| 58 | COP | CONOCOPHILLIPS | Energy | 3,234.0 | $336K | 0.03% | NEW | — | $103.94 | +29.8% |
| 59 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,598.0 | $329K | 0.03% | NEW | — | $126.59 | -5.3% |
| 60 | SNDK | SANDISK CORP | Technology | 144.0 | $328K | 0.03% | NEW | — | $2277.52 | -29.9% |
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%