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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NOW | SERVICENOW INC | Technology | 6,969.0 | $1.1M | 0.14% | NEW | — | $153.19 | -16.1% |
| 82 | SPGI | S&P GLOBAL INC | Financial Services | 2,032.0 | $1.1M | 0.14% | NEW | — | $522.60 | -17.5% |
| 83 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 27,321.0 | $1.0M | 0.14% | NEW | — | $38.32 | +14.5% |
| 84 | FELG | FIDELITY COVINGTON TRUST | — | 25,087.0 | $1.0M | 0.14% | NEW | — | $41.70 | +5.2% |
| 85 | PULS | PGIM ETF TR | — | 20,639.0 | $1.0M | 0.14% | NEW | — | $49.59 | +0.2% |
| 86 | DCOR | DIMENSIONAL ETF TRUST | — | 13,745.0 | $1.0M | 0.13% | NEW | — | $73.63 | +14.8% |
| 87 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 24,936.0 | $1.0M | 0.13% | NEW | — | $40.23 | +12.2% |
| 88 | DMXF | ISHARES TR | — | 13,307.0 | $1.0M | 0.13% | NEW | — | $75.16 | +15.5% |
| 89 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,064.0 | $987K | 0.13% | NEW | — | $322.22 | +9.1% |
| 90 | CGGR | CAPITAL GROUP GROWTH ETF | — | 20,824.0 | $926K | 0.12% | NEW | — | $44.47 | +5.7% |
| 91 | AGG | ISHARES TR | — | 9,104.0 | $909K | 0.12% | NEW | — | $99.88 | -2.5% |
| 92 | CAT | CATERPILLAR INC | Industrials | 1,561.0 | $894K | 0.12% | NEW | — | $572.87 | +44.5% |
| 93 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 25,660.0 | $889K | 0.12% | NEW | — | $34.65 | +17.7% |
| 94 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 18,834.0 | $872K | 0.12% | NEW | — | $46.29 | -1.0% |
| 95 | IWB | ISHARES TR | — | 2,314.0 | $864K | 0.12% | NEW | — | $373.44 | +12.4% |
| 96 | DIHP | DIMENSIONAL ETF TRUST | — | 26,905.0 | $852K | 0.11% | NEW | — | $31.66 | +12.9% |
| 97 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 11,688.0 | $838K | 0.11% | NEW | — | $71.72 | +15.7% |
| 98 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,021.0 | $832K | 0.11% | NEW | — | $206.95 | +30.6% |
| 99 | IBD | NORTHERN LTS FD TR IV | — | 34,238.0 | $829K | 0.11% | NEW | — | $24.20 | -2.3% |
| 100 | VIGI | VANGUARD WHITEHALL FDS | — | 8,967.0 | $820K | 0.11% | NEW | — | $91.45 | +7.8% |
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%