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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 2,038.0 | $337K | 0.05% | NEW | — | $165.36 | -71.7% |
| 182 | — | HANOVER BANCORP INC | — | 2,429.0 | $332K | 0.05% | NEW | — | $136.82 | — |
| 183 | PWR | QUANTA SVCS INC | Industrials | 2,190.0 | $331K | 0.05% | NEW | — | $151.08 | +364.8% |
| 184 | INCO | COLUMBIA ETF TR II | — | 3,844.0 | $330K | 0.05% | NEW | — | $85.73 | -30.0% |
| 185 | SLG | SL GREEN RLTY CORP | Real Estate | 3,479.0 | $325K | 0.05% | NEW | — | $93.37 | -45.8% |
| 186 | ALB | ALBEMARLE CORP | Basic Materials | 1,497.0 | $320K | 0.05% | NEW | — | $213.65 | -24.9% |
| 187 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 3,825.0 | $318K | 0.05% | NEW | — | $83.05 | -78.4% |
| 188 | TREX | TREX CO INC | Industrials | 412.0 | $312K | 0.05% | NEW | — | $758.15 | -93.8% |
| 189 | — | TRUECAR INC | — | 7,385.0 | $312K | 0.05% | NEW | — | $42.20 | — |
| 190 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 2,002.0 | $311K | 0.05% | NEW | — | $155.18 | -88.2% |
| 191 | VOE | VANGUARD INDEX FDS | — | 860.0 | $306K | 0.05% | NEW | — | $355.47 | -44.9% |
| 192 | DFAI | DIMENSIONAL ETF TRUST | — | 411.0 | $303K | 0.05% | NEW | — | $738.29 | -94.3% |
| 193 | BYND | BEYOND MEAT INC | Consumer Defensive | 1,426.0 | $299K | 0.05% | NEW | — | $209.91 | -99.7% |
| 194 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 1,310.0 | $294K | 0.05% | NEW | — | $224.68 | -91.7% |
| 195 | RWL | INVESCO EXCH TRADED FD TR II | — | 5,911.0 | $293K | 0.04% | NEW | — | $49.58 | +156.8% |
| 196 | IDNA | ISHARES TR | — | 1,747.0 | $292K | 0.04% | NEW | — | $167.10 | -81.7% |
| 197 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,180.0 | $292K | 0.04% | NEW | — | $247.11 | -64.6% |
| 198 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 1,039.0 | $288K | 0.04% | NEW | — | $276.75 | -97.2% |
| 199 | PDEX | PRO-DEX INC COLO | Healthcare | 7,861.0 | $287K | 0.04% | NEW | — | $36.56 | +76.1% |
| 200 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,029.0 | $286K | 0.04% | NEW | — | $278.37 | -12.2% |
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%