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 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,651.0 | $268K | 0.02% | NEW | — | $57.62 | +16.3% |
| 82 | SUB | ISHARES TR | — | 2,515.0 | $268K | 0.02% | NEW | — | $106.46 | -0.2% |
| 83 | DELL | DELL TECHNOLOGIES INC | Technology | 615.0 | $265K | 0.02% | NEW | — | $431.46 | +2.4% |
| 84 | SOXX | ISHARES TR | — | 411.0 | $263K | 0.02% | NEW | — | $640.76 | -18.8% |
| 85 | CAH | CARDINAL HEALTH INC | Healthcare | 1,104.0 | $262K | 0.02% | NEW | — | $237.63 | -3.4% |
| 86 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,366.0 | $259K | 0.02% | NEW | — | $77.07 | +14.1% |
| 87 | GIS | GENERAL MILLS INC | Consumer Defensive | 7,413.0 | $258K | 0.02% | NEW | — | $34.80 | +14.9% |
| 88 | MCK | MCKESSON CORP | Healthcare | 333.0 | $251K | 0.02% | NEW | — | $754.59 | +13.8% |
| 89 | FN | FABRINET | Technology | 444.0 | $250K | 0.02% | NEW | — | $562.08 | -22.3% |
| 90 | DGRW | WISDOMTREE TR | — | 2,607.0 | $249K | 0.02% | NEW | — | $95.62 | +3.8% |
| 91 | — | FORTINET INC | — | 1,596.0 | $245K | 0.02% | NEW | — | $153.62 | — |
| 92 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 5,576.0 | $240K | 0.02% | NEW | — | $43.04 | +1.7% |
| 93 | GSEW | GOLDMAN SACHS ETF TR | — | 2,527.0 | $239K | 0.02% | NEW | — | $94.42 | +4.1% |
| 94 | JBL | JABIL INC | Technology | 604.0 | $233K | 0.02% | NEW | — | $385.50 | -18.8% |
| 95 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,241.0 | $229K | 0.02% | NEW | — | $54.03 | +3.8% |
| 96 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 609.0 | $226K | 0.02% | NEW | — | $370.80 | -3.9% |
| 97 | TFC | TRUIST FINL CORP | Financial Services | 4,519.0 | $225K | 0.02% | NEW | — | $49.83 | +1.2% |
| 98 | IJT | ISHARES TR | — | 1,255.0 | $224K | 0.02% | NEW | — | $178.60 | -2.6% |
| 99 | — | ELECTROVAYA INC | — | 21,200.0 | $223K | 0.02% | NEW | — | $10.50 | — |
| 100 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 8,438.0 | $221K | 0.02% | NEW | — | $26.18 | -1.3% |
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
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%