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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,440.0 | $357K | 0.03% | -575.0 | -28.5% | $247.90 | +9.3% |
| 42 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 7,316.0 | $338K | 0.03% | -209.0 | -2.8% | $46.24 | +4.0% |
| 43 | — | BBH TR | — | 16,656.0 | $290K | 0.02% | -2K | -9.5% | $17.40 | — |
| 44 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,160.0 | $286K | 0.02% | -170.0 | -12.8% | $246.32 | -1.3% |
| 45 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 1,653.0 | $239K | 0.02% | -333.0 | -16.8% | $144.30 | -0.4% |
| 46 | CRM | SALESFORCE INC | Technology | 1,483.0 | $232K | 0.02% | -266.0 | -15.2% | $156.67 | +33.5% |
| 47 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 6,554.0 | $224K | 0.02% | -2K | -24.1% | $34.22 | +5.8% |
| 48 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 4,420.0 | $220K | 0.02% | -6K | -59.0% | $49.78 | -0.5% |
| 49 | ARKK | ARK ETF TR | — | 2,646.0 | $214K | 0.02% | -160.0 | -5.7% | $80.82 | +6.7% |
| 50 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,346.0 | $210K | 0.02% | -3K | -38.2% | $48.43 | -1.6% |
| 51 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 8,150.0 | $203K | 0.02% | -2K | -18.7% | $24.88 | -1.3% |
| 52 | FESM | FIDELITY COVINGTON TRUST | — | 4,190.0 | $202K | 0.02% | -4K | -47.4% | $48.29 | -0.7% |
| 53 | GLD | SPDR GOLD TR | Financial Services | 545.0 | $201K | 0.02% | -365.0 | -40.1% | $368.38 | +14.9% |
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
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%