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 | SPYM | SPDR SERIES TRUST | — | 6,446.0 | $567K | 0.05% | NEW | — | $87.89 | +2.6% |
| 202 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,313.0 | $564K | 0.05% | +5K | +56.2% | $42.34 | +16.8% |
| 203 | UNP | UNION PAC CORP | Industrials | 2,061.0 | $561K | 0.05% | +528.0 | +34.4% | $271.98 | +13.3% |
| 204 | NEE | NEXTERA ENERGY INC | Utilities | 6,359.0 | $558K | 0.05% | +3K | +66.2% | $87.77 | -4.7% |
| 205 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 16,800.0 | $554K | 0.05% | +773.0 | +4.8% | $32.97 | +0.4% |
| 206 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,955.0 | $550K | 0.04% | +839.0 | +75.2% | $281.16 | -16.2% |
| 207 | OAEM | UNIFIED SER TR | — | 10,676.0 | $533K | 0.04% | NEW | — | $49.89 | -1.9% |
| 208 | TXN | TEXAS INSTRS INC | Technology | 1,774.0 | $529K | 0.04% | +545.0 | +44.3% | $298.12 | -11.3% |
| 209 | HYD | VANECK ETF TRUST | — | 10,263.0 | $529K | 0.04% | +4K | +61.0% | $51.51 | -2.5% |
| 210 | INTF | ISHARES TR | — | 12,894.0 | $528K | 0.04% | -685.0 | -5.0% | $40.96 | +5.3% |
| 211 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 541.0 | $522K | 0.04% | NEW | — | $964.45 | -11.9% |
| 212 | IVW | ISHARES TR | — | 3,783.0 | $520K | 0.04% | +556.0 | +17.2% | $137.54 | +0.9% |
| 213 | VAW | VANGUARD WORLD FD | — | 2,251.0 | $515K | 0.04% | NEW | — | $228.77 | +4.7% |
| 214 | LIN | LINDE PLC | Basic Materials | 983.0 | $510K | 0.04% | NEW | — | $518.76 | -6.0% |
| 215 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,126.0 | $507K | 0.04% | — | — | $238.28 | +6.1% |
| 216 | PEP | PEPSICO INC | Consumer Defensive | 3,703.0 | $501K | 0.04% | +1K | +57.7% | $135.41 | +6.0% |
| 217 | — | SPACE EXPLORATION TECHN CORP | — | 2,897.0 | $495K | 0.04% | NEW | — | $170.88 | — |
| 218 | MA | MASTERCARD INCORPORATED | Financial Services | 958.0 | $492K | 0.04% | +528.0 | +122.8% | $513.82 | +13.0% |
| 219 | GLRY | NORTHERN LTS FD TR IV | — | 11,184.0 | $489K | 0.04% | +1K | +13.6% | $43.69 | -8.6% |
| 220 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 7,541.0 | $486K | 0.04% | -354.0 | -4.5% | $64.50 | -0.7% |
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%