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 | — | FS SPECIALTY LENDING FD | — | 57,396.0 | $640K | 0.05% | +26K | +84.1% | $11.15 | — |
| 182 | ECG | EVERUS CONSTR GROUP | Industrials | 3,844.0 | $638K | 0.05% | — | — | $165.95 | -24.1% |
| 183 | FIGB | FIDELITY MERRIMACK STR TR | — | 14,802.0 | $634K | 0.05% | NEW | — | $42.83 | -1.3% |
| 184 | MMM | 3M CO | Industrials | 3,865.0 | $626K | 0.05% | +2K | +87.7% | $161.92 | +10.5% |
| 185 | FNDX | SCHWAB STRATEGIC TR | — | 20,061.0 | $624K | 0.05% | — | — | $31.10 | +4.6% |
| 186 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 18,010.0 | $624K | 0.05% | +5K | +43.5% | $34.62 | +1.5% |
| 187 | SMLV | SPDR SERIES TRUST | — | 3,939.0 | $620K | 0.05% | +294.0 | +8.1% | $157.36 | +1.5% |
| 188 | RTX | RTX CORPORATION | Industrials | 3,234.0 | $614K | 0.05% | +2K | +156.9% | $189.73 | +10.6% |
| 189 | TPHD | TIMOTHY PLAN | — | 14,409.0 | $609K | 0.05% | +2K | +13.0% | $42.28 | +2.6% |
| 190 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,192.0 | $607K | 0.05% | +198.0 | +19.9% | $509.36 | +10.6% |
| 191 | PTRB | PGIM ETF TR | — | 14,629.0 | $607K | 0.05% | +7K | +95.0% | $41.46 | -1.4% |
| 192 | VTEB | VANGUARD MUN BD FDS | — | 11,895.0 | $602K | 0.05% | +6K | +116.3% | $50.58 | -2.1% |
| 193 | USMV | ISHARES TR | — | 6,220.0 | $600K | 0.05% | +2K | +53.7% | $96.45 | +5.0% |
| 194 | GEV | GE VERNOVA INC | Utilities | 510.0 | $599K | 0.05% | NEW | — | $1174.85 | -18.6% |
| 195 | DFLV | DIMENSIONAL ETF TRUST | — | 15,040.0 | $595K | 0.05% | +79.0 | +0.5% | $39.54 | +6.2% |
| 196 | SCHB | SCHWAB STRATEGIC TR | — | 20,052.0 | $581K | 0.05% | NEW | — | $28.96 | +2.2% |
| 197 | — | LEIDOS HOLDINGS INC | — | 5,638.0 | $581K | 0.05% | NEW | — | $102.97 | — |
| 198 | PANW | PALO ALTO NETWORKS INC | Technology | 1,690.0 | $576K | 0.05% | NEW | — | $341.02 | +4.9% |
| 199 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,679.0 | $568K | 0.05% | -111.0 | -2.9% | $154.31 | +3.7% |
| 200 | EVTR | MORGAN STANLEY ETF TRUST | — | 11,177.0 | $567K | 0.05% | NEW | — | $50.71 | -1.2% |
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
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%