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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VRT | VERTIV HOLDINGS CO | Industrials | 978.0 | $327K | 0.03% | NEW | — | $334.82 | -21.8% |
| 62 | USB | US BANCORP | Financial Services | 5,316.0 | $321K | 0.03% | NEW | — | $60.41 | +2.7% |
| 63 | APH | AMPHENOL CORP | Technology | 1,789.0 | $315K | 0.03% | NEW | — | $176.30 | -10.9% |
| 64 | BLK | BLACKROCK INC | Financial Services | 322.0 | $310K | 0.03% | NEW | — | $961.55 | +20.3% |
| 65 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,015.0 | $305K | 0.03% | NEW | — | $151.47 | -7.2% |
| 66 | CSX | CSX CORP | Industrials | 6,401.0 | $304K | 0.03% | NEW | — | $47.53 | +8.5% |
| 67 | APP | APPLOVIN CORP | Technology | 581.0 | $299K | 0.03% | NEW | — | $515.47 | -40.7% |
| 68 | ADI | ANALOG DEVICES INC | Technology | 746.0 | $296K | 0.03% | NEW | — | $397.27 | -6.1% |
| 69 | BX | BLACKSTONE INC | Financial Services | 2,501.0 | $294K | 0.02% | NEW | — | $117.66 | +21.9% |
| 70 | GOVT | ISHARES TR | — | 12,829.0 | $292K | 0.02% | NEW | — | $22.78 | -1.4% |
| 71 | CMI | CUMMINS INC | Industrials | 409.0 | $292K | 0.02% | NEW | — | $713.01 | -17.6% |
| 72 | — | HONEYWELL AEROSPACE INC | — | 1,318.0 | $291K | 0.02% | NEW | — | $221.08 | — |
| 73 | IGSB | ISHARES TR | — | 5,489.0 | $288K | 0.02% | NEW | — | $52.41 | -0.6% |
| 74 | DAL | DELTA AIR LINES INC | Industrials | 3,039.0 | $285K | 0.02% | NEW | — | $93.67 | -12.0% |
| 75 | SDY | SPDR SERIES TRUST | — | 1,862.0 | $283K | 0.02% | NEW | — | $152.19 | +4.1% |
| 76 | ANET | ARISTA NETWORKS INC | Technology | 1,660.0 | $282K | 0.02% | NEW | — | $169.88 | +11.0% |
| 77 | ROK | ROCKWELL AUTOMATION INC | Industrials | 569.0 | $282K | 0.02% | NEW | — | $494.90 | -11.7% |
| 78 | PFE | PFIZER INC | Healthcare | 11,625.0 | $280K | 0.02% | NEW | — | $24.08 | +16.6% |
| 79 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 9,331.0 | $274K | 0.02% | NEW | — | $29.40 | -0.7% |
| 80 | AX | AXOS FINANCIAL INC | Financial Services | 2,764.0 | $269K | 0.02% | NEW | — | $97.39 | -0.7% |
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
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%