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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ECG | EVERUS CONSTR GROUP | Industrials | 3,843.0 | $329K | 0.04% | NEW | — | $85.56 | +84.3% |
| 202 | BAC | BANK AMERICA CORP | Financial Services | 5,965.0 | $328K | 0.04% | NEW | — | $55.00 | +2.2% |
| 203 | HYD | VANECK ETF TRUST | — | 6,376.0 | $326K | 0.04% | NEW | — | $51.12 | +0.7% |
| 204 | ABBV | ABBVIE INC | Healthcare | 1,396.0 | $319K | 0.04% | NEW | — | $228.49 | -5.3% |
| 205 | ASML | ASML HOLDING N V | Technology | 298.0 | $319K | 0.04% | -3K | -91.0% | $1069.86 | +80.4% |
| 206 | IMCB | ISHARES TR | — | 3,825.0 | $316K | 0.04% | NEW | — | $82.73 | +15.0% |
| 207 | PTRB | PGIM ETF TR | — | 7,502.0 | $315K | 0.04% | NEW | — | $42.04 | -1.1% |
| 208 | ALL | ALLSTATE CORP | Financial Services | 1,496.0 | $311K | 0.04% | NEW | — | $208.15 | +6.3% |
| 209 | ESML | ISHARES TR | — | 6,745.0 | $310K | 0.04% | NEW | — | $45.98 | +18.5% |
| 210 | NEE | NEXTERA ENERGY INC | Utilities | 3,825.0 | $307K | 0.04% | NEW | — | $80.28 | +8.1% |
| 211 | FESM | FIDELITY COVINGTON TRUST | — | 7,967.0 | $301K | 0.04% | NEW | — | $37.78 | +23.8% |
| 212 | — | BBH TR | — | 18,411.0 | $297K | 0.04% | NEW | — | $16.12 | — |
| 213 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,208.0 | $293K | 0.04% | -579.0 | -32.4% | $242.36 | -16.8% |
| 214 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,162.0 | $286K | 0.04% | NEW | — | $246.30 | +7.2% |
| 215 | NFLX | NETFLIX INC | Communication Services | 2,996.0 | $281K | 0.04% | NEW | — | $93.76 | -17.5% |
| 216 | ZTS | ZOETIS INC | Healthcare | 2,232.0 | $281K | 0.04% | NEW | — | $125.82 | -37.4% |
| 217 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 8,632.0 | $279K | 0.04% | NEW | — | $32.31 | +7.6% |
| 218 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,330.0 | $278K | 0.04% | NEW | — | $208.73 | +11.2% |
| 219 | VTEB | VANGUARD MUN BD FDS | — | 5,499.0 | $277K | 0.04% | +2K | +42.5% | $50.29 | +0.3% |
| 220 | XEL | XCEL ENERGY INC | Utilities | 3,711.0 | $274K | 0.04% | NEW | — | $73.86 | +4.8% |
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%