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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FBND | FIDELITY MERRIMACK STR TR | — | 11,528.0 | $531K | 0.07% | NEW | — | $46.04 | -0.9% |
| 122 | MRK | MERCK & CO INC | Healthcare | 4,956.0 | $522K | 0.07% | NEW | — | $105.26 | +8.2% |
| 123 | GRID | FIRST TR EXCHANGE TRADED FD | — | 3,392.0 | $519K | 0.07% | NEW | — | $153.04 | +27.2% |
| 124 | IWN | ISHARES TR | — | 2,862.0 | $519K | 0.07% | NEW | — | $181.21 | +19.7% |
| 125 | CSCO | CISCO SYS INC | Technology | 6,691.0 | $515K | 0.07% | NEW | — | $77.03 | +55.2% |
| 126 | INTF | ISHARES TR | — | 13,579.0 | $513K | 0.07% | NEW | — | $37.75 | +9.2% |
| 127 | DFLV | DIMENSIONAL ETF TRUST | — | 14,961.0 | $512K | 0.07% | NEW | — | $34.21 | +15.3% |
| 128 | MU | MICRON TECHNOLOGY INC | Technology | 1,729.0 | $493K | 0.07% | NEW | — | $285.41 | +297.3% |
| 129 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 4,920.0 | $484K | 0.06% | NEW | — | $98.33 | +33.1% |
| 130 | LMT | LOCKHEED MARTIN CORP | Industrials | 994.0 | $481K | 0.06% | NEW | — | $483.67 | +5.6% |
| 131 | XLK | SELECT SECTOR SPDR TR | — | 3,321.0 | $478K | 0.06% | NEW | — | $143.97 | +33.0% |
| 132 | SO | SOUTHERN CO | Utilities | 5,457.0 | $476K | 0.06% | NEW | — | $87.20 | +6.8% |
| 133 | CRM | SALESFORCE INC | Technology | 1,749.0 | $463K | 0.06% | NEW | — | $264.91 | -42.7% |
| 134 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 16,027.0 | $462K | 0.06% | NEW | — | $28.84 | +11.9% |
| 135 | CVX | CHEVRON CORP NEW | Energy | 2,965.0 | $452K | 0.06% | NEW | — | $152.41 | +13.9% |
| 136 | T | AT&T INC | Communication Services | 18,103.0 | $450K | 0.06% | NEW | — | $24.84 | -11.4% |
| 137 | PJP | INVESCO EXCHANGE TRADED FD T | — | 4,255.0 | $445K | 0.06% | NEW | — | $104.54 | +6.8% |
| 138 | — | FS SPECIALTY LENDING FD | — | 31,179.0 | $441K | 0.06% | NEW | — | $14.14 | — |
| 139 | DE | DEERE & CO | Industrials | 942.0 | $439K | 0.06% | NEW | — | $465.57 | +26.6% |
| 140 | DFSD | DIMENSIONAL ETF TRUST | — | 9,120.0 | $437K | 0.06% | NEW | — | $47.95 | -0.1% |
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%