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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 2,465.0 | $502K | 0.08% | NEW | — | $203.50 | -77.1% |
| 142 | VTEB | VANGUARD MUN BD FDS | — | 3,859.0 | $501K | 0.08% | NEW | — | $129.74 | -61.1% |
| 143 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 970.0 | $482K | 0.07% | NEW | — | $497.16 | -76.3% |
| 144 | BOX | BOX INC | Technology | 3,214.0 | $479K | 0.07% | NEW | — | $148.95 | -83.3% |
| 145 | EBND | SPDR SERIES TRUST | — | 13,321.0 | $478K | 0.07% | NEW | — | $35.91 | -41.6% |
| 146 | FNDX | SCHWAB STRATEGIC TR | — | 2,271.0 | $478K | 0.07% | NEW | — | $210.50 | -85.2% |
| 147 | ZD | ZIFF DAVIS INC | Communication Services | 10,182.0 | $469K | 0.07% | NEW | — | $46.08 | -0.1% |
| 148 | CLS | CELESTICA INC | Technology | 1,036.0 | $467K | 0.07% | NEW | — | $451.09 | -17.4% |
| 149 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 9,670.0 | $466K | 0.07% | NEW | — | $48.19 | +263.6% |
| 150 | VEEV | VEEVA SYS INC | Healthcare | 11,800.0 | $464K | 0.07% | NEW | — | $39.34 | +289.7% |
| 151 | SMLV | SPDR SERIES TRUST | — | 9,600.0 | $461K | 0.07% | NEW | — | $48.03 | +217.4% |
| 152 | JLL | JONES LANG LASALLE INC | Real Estate | 1,359.0 | $455K | 0.07% | NEW | — | $335.17 | -11.3% |
| 153 | XLV | SELECT SECTOR SPDR TR | — | 10,159.0 | $453K | 0.07% | NEW | — | $44.58 | +235.1% |
| 154 | FDS | FACTSET RESH SYS INC | Financial Services | 2,941.0 | $440K | 0.07% | NEW | — | $149.71 | +47.8% |
| 155 | WFRD | WEATHERFORD INTL PLC | Energy | 8,306.0 | $423K | 0.07% | NEW | — | $50.90 | +80.0% |
| 156 | — | BRIGHT MINDS BIOSCIENCES INC | — | 6,149.0 | $418K | 0.07% | NEW | — | $68.05 | — |
| 157 | XLU | SELECT SECTOR SPDR TR | — | 4,499.0 | $416K | 0.06% | NEW | — | $92.49 | -51.6% |
| 158 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 5,055.0 | $413K | 0.06% | NEW | — | $81.80 | -42.0% |
| 159 | LPL | LG DISPLAY CO LTD | Technology | 4,998.0 | $410K | 0.06% | NEW | — | $82.01 | -94.3% |
| 160 | ATO | ATMOS ENERGY CORP | Utilities | 1,931.0 | $397K | 0.06% | NEW | — | $205.71 | -17.3% |
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
Consumer Defensive
19.7%
Basic Materials
13.2%
Energy
12.6%
Real Estate
12.5%
Consumer Cyclical
11.1%
Industrials
11.1%
Financial Services
8.5%
Healthcare
7.0%
Technology
2.7%
Communication Services
1.2%