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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HD | HOME DEPOT INC | Consumer Cyclical | 2,360.0 | $812K | 0.11% | NEW | — | $344.10 | -2.9% |
| 102 | DFUV | DIMENSIONAL ETF TRUST | — | 17,369.0 | $809K | 0.11% | NEW | — | $46.59 | +17.2% |
| 103 | ORCL | ORACLE CORP | Technology | 4,150.0 | $809K | 0.11% | NEW | — | $194.90 | -5.4% |
| 104 | SELV | SEI EXCHANGE TRADED FUNDS | — | 24,903.0 | $805K | 0.11% | NEW | — | $32.31 | -0.6% |
| 105 | AVGO | BROADCOM INC | Technology | 2,143.0 | $742K | 0.10% | NEW | — | $346.14 | +18.8% |
| 106 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,369.0 | $740K | 0.10% | NEW | — | $219.78 | +7.0% |
| 107 | VEU | VANGUARD INTL EQUITY INDEX F | — | 9,953.0 | $732K | 0.10% | NEW | — | $73.56 | +15.4% |
| 108 | EAGG | ISHARES TR | — | 14,346.0 | $686K | 0.09% | NEW | — | $47.85 | -1.0% |
| 109 | BND | VANGUARD BD INDEX FDS | — | 9,243.0 | $685K | 0.09% | NEW | — | $74.07 | -1.0% |
| 110 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,070.0 | $633K | 0.08% | NEW | — | $305.63 | -8.8% |
| 111 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,075.0 | $631K | 0.08% | NEW | — | $303.89 | +52.1% |
| 112 | IEFA | ISHARES TR | — | 6,874.0 | $615K | 0.08% | NEW | — | $89.46 | +8.7% |
| 113 | AMAT | APPLIED MATLS INC | Technology | 2,359.0 | $606K | 0.08% | NEW | — | $256.99 | +140.1% |
| 114 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 14,112.0 | $604K | 0.08% | NEW | — | $42.79 | +8.4% |
| 115 | SCHV | SCHWAB STRATEGIC TR | — | 20,218.0 | $599K | 0.08% | NEW | — | $29.61 | +16.7% |
| 116 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,262.0 | $592K | 0.08% | NEW | — | $468.76 | +46.1% |
| 117 | GD | GENERAL DYNAMICS CORP | Industrials | 1,736.0 | $584K | 0.08% | NEW | — | $336.66 | +4.0% |
| 118 | IHDG | WISDOMTREE TR | — | 11,489.0 | $559K | 0.07% | NEW | — | $48.66 | +9.4% |
| 119 | VXUS | VANGUARD STAR FDS | — | 7,359.0 | $555K | 0.07% | NEW | — | $75.44 | +15.0% |
| 120 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,790.0 | $543K | 0.07% | NEW | — | $143.33 | +9.9% |
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
40.9%
Financial Services
12.6%
Consumer Cyclical
10.8%
Industrials
9.7%
Communication Services
7.6%
Healthcare
7.6%
Consumer Defensive
4.0%
Utilities
2.0%
Energy
1.8%
Real Estate
1.6%