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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HON | HONEYWELL INTL INC | Industrials | 2,226.0 | $434K | 0.06% | NEW | — | $195.09 | +17.4% |
| 142 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 17,926.0 | $434K | 0.06% | NEW | — | $24.21 | +0.5% |
| 143 | VB | VANGUARD INDEX FDS | — | 1,678.0 | $433K | 0.06% | NEW | — | $257.95 | +14.9% |
| 144 | KO | COCA COLA CO | Consumer Defensive | 6,158.0 | $431K | 0.06% | NEW | — | $69.91 | +13.6% |
| 145 | BA | BOEING CO | Industrials | 1,974.0 | $429K | 0.06% | NEW | — | $217.12 | +2.6% |
| 146 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,289.0 | $426K | 0.06% | NEW | — | $330.11 | +21.5% |
| 147 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 2,015.0 | $416K | 0.06% | NEW | — | $206.52 | +10.8% |
| 148 | SHOP | SHOPIFY INC | Technology | 2,500.0 | $402K | 0.05% | NEW | — | $160.97 | -32.4% |
| 149 | IVW | ISHARES TR | — | 3,227.0 | $398K | 0.05% | NEW | — | $123.26 | +11.9% |
| 150 | VO | VANGUARD INDEX FDS | — | 1,367.0 | $397K | 0.05% | NEW | — | $290.22 | -72.4% |
| 151 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,843.0 | $395K | 0.05% | NEW | — | $214.16 | +150.9% |
| 152 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,542.0 | $390K | 0.05% | NEW | — | $252.92 | +20.4% |
| 153 | TFLO | ISHARES TR | — | 7,721.0 | $390K | 0.05% | NEW | — | $50.46 | +0.3% |
| 154 | J | JACOBS SOLUTIONS INC | Industrials | 2,938.0 | $389K | 0.05% | NEW | — | $132.46 | -8.7% |
| 155 | EMXF | ISHARES TR | — | 8,359.0 | $389K | 0.05% | NEW | — | $46.53 | +27.6% |
| 156 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 440.0 | $387K | 0.05% | NEW | — | $879.02 | +24.7% |
| 157 | SPYV | SPDR SERIES TRUST | — | 6,804.0 | $387K | 0.05% | NEW | — | $56.81 | +7.1% |
| 158 | AMGN | AMGEN INC | Healthcare | 1,179.0 | $386K | 0.05% | NEW | — | $327.31 | +3.1% |
| 159 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 8,087.0 | $383K | 0.05% | NEW | — | $47.35 | -1.0% |
| 160 | USMV | ISHARES TR | — | 4,046.0 | $381K | 0.05% | NEW | — | $94.16 | +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%