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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VBR | VANGUARD INDEX FDS | — | 3,460.0 | $733K | 0.10% | -22K | -86.2% | $211.79 | +12.6% |
| 2 | DLN | WISDOMTREE TR | — | 7,677.0 | $676K | 0.09% | -2K | -18.8% | $88.08 | +9.2% |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,402.0 | $605K | 0.08% | -4K | -56.8% | $177.75 | -27.7% |
| 4 | TPHD | TIMOTHY PLAN | — | 12,750.0 | $491K | 0.07% | -66K | -83.7% | $38.53 | +8.0% |
| 5 | SMLV | SPDR SERIES TRUST | — | 3,645.0 | $478K | 0.06% | -6K | -62.0% | $131.13 | +16.3% |
| 6 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,126.0 | $438K | 0.06% | -22K | -91.2% | $206.23 | +11.1% |
| 7 | PH | PARKER-HANNIFIN CORP | Industrials | 413.0 | $363K | 0.05% | -54K | -99.2% | $878.96 | +8.5% |
| 8 | PEP | PEPSICO INC | Consumer Defensive | 2,348.0 | $337K | 0.04% | -42K | -94.7% | $143.52 | -1.0% |
| 9 | ASML | ASML HOLDING N V | Technology | 298.0 | $319K | 0.04% | -3K | -91.0% | $1069.86 | +80.4% |
| 10 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,208.0 | $293K | 0.04% | -579.0 | -32.4% | $242.36 | -16.8% |
| 11 | SPYG | SPDR SERIES TRUST | — | 2,502.0 | $267K | 0.04% | -32K | -92.7% | $106.70 | +12.0% |
| 12 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,486.0 | $213K | 0.03% | -30K | -95.3% | $143.31 | +4.9% |
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%