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 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 694.0 | $220K | 0.02% | NEW | — | $317.30 | -8.0% |
| 102 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,055.0 | $220K | 0.02% | NEW | — | $71.94 | -8.1% |
| 103 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,651.0 | $219K | 0.02% | NEW | — | $132.83 | +19.6% |
| 104 | HSBC | HSBC HLDGS PLC | Financial Services | 2,306.0 | $219K | 0.02% | NEW | — | $95.09 | +9.5% |
| 105 | AZN | ASTRAZENECA PLC | Healthcare | 1,149.0 | $218K | 0.02% | NEW | — | $189.62 | -12.5% |
| 106 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,446.0 | $217K | 0.02% | NEW | — | $88.53 | +4.7% |
| 107 | QUAL | ISHARES TR | — | 986.0 | $216K | 0.02% | NEW | — | $219.43 | +1.7% |
| 108 | PLD | PROLOGIS INC. | Real Estate | 1,596.0 | $216K | 0.02% | NEW | — | $135.46 | +4.7% |
| 109 | FSK | FS KKR CAP CORP | Financial Services | 20,582.0 | $216K | 0.02% | NEW | — | $10.50 | +13.4% |
| 110 | EMR | EMERSON ELEC CO | Industrials | 1,508.0 | $216K | 0.02% | NEW | — | $143.17 | +9.8% |
| 111 | CMCSA | COMCAST CORP NEW | Communication Services | 8,792.0 | $216K | 0.02% | NEW | — | $24.55 | +9.4% |
| 112 | UBER | UBER TECHNOLOGIES INC | Technology | 2,982.0 | $215K | 0.02% | NEW | — | $72.15 | +9.2% |
| 113 | MDT | MEDTRONIC PLC | Healthcare | 2,745.0 | $215K | 0.02% | NEW | — | $78.23 | +19.3% |
| 114 | JDVI | JOHN HANCOCK EXCHANGE TRADED | — | 5,567.0 | $215K | 0.02% | NEW | — | $38.57 | +7.6% |
| 115 | XLI | SELECT SECTOR SPDR TR | — | 1,153.0 | $214K | 0.02% | NEW | — | $185.23 | -2.7% |
| 116 | KMI | KINDER MORGAN INC DEL | Energy | 6,643.0 | $212K | 0.02% | NEW | — | $31.97 | -3.1% |
| 117 | QCOM | QUALCOMM INC | Technology | 1,142.0 | $211K | 0.02% | NEW | — | $184.74 | -13.0% |
| 118 | EFAV | ISHARES TR | — | 2,405.0 | $211K | 0.02% | NEW | — | $87.69 | +7.9% |
| 119 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,098.0 | $210K | 0.02% | NEW | — | $100.28 | +7.8% |
| 120 | EFV | ISHARES TR | — | 2,741.0 | $210K | 0.02% | NEW | — | $76.55 | +7.4% |
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%