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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | INTC | INTEL CORP | Technology | 7,426.0 | $274K | 0.04% | NEW | — | $36.90 | +144.1% |
| 222 | JAAA | JANUS DETROIT STR TR | — | 5,367.0 | $271K | 0.04% | NEW | — | $50.58 | +0.2% |
| 223 | RNST | RENASANT CORP | Financial Services | 7,693.0 | $271K | 0.04% | NEW | — | $35.22 | +17.8% |
| 224 | SPYG | SPDR SERIES TRUST | — | 2,502.0 | $267K | 0.04% | -32K | -92.7% | $106.70 | +12.7% |
| 225 | IWV | ISHARES TR | — | 686.0 | $265K | 0.04% | NEW | — | $386.85 | +12.8% |
| 226 | FXH | FIRST TR EXCHANGE TRADED FD | — | 2,312.0 | $263K | 0.04% | +425.0 | +22.5% | $113.82 | +18.8% |
| 227 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,833.0 | $261K | 0.04% | NEW | — | $92.30 | +22.2% |
| 228 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,050.0 | $261K | 0.04% | NEW | — | $37.00 | -0.3% |
| 229 | DIS | DISNEY WALT CO | Communication Services | 2,259.0 | $257K | 0.03% | NEW | — | $113.77 | -5.3% |
| 230 | IUSV | ISHARES TR | — | 2,493.0 | $256K | 0.03% | NEW | — | $102.54 | +12.0% |
| 231 | AXP | AMERICAN EXPRESS CO | Financial Services | 687.0 | $254K | 0.03% | NEW | — | $369.95 | -9.2% |
| 232 | ABT | ABBOTT LABS | Healthcare | 2,028.0 | $254K | 0.03% | NEW | — | $125.31 | -6.9% |
| 233 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,624.0 | $254K | 0.03% | NEW | — | $156.15 | +4.1% |
| 234 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 10,030.0 | $252K | 0.03% | NEW | — | $25.17 | -2.4% |
| 235 | SNOW | SNOWFLAKE INC | Technology | 1,145.0 | $251K | 0.03% | NEW | — | $219.36 | +51.7% |
| 236 | D | DOMINION ENERGY INC | Utilities | 4,283.0 | $251K | 0.03% | NEW | — | $58.59 | +13.6% |
| 237 | SPSM | SPDR SERIES TRUST | — | 5,336.0 | $250K | 0.03% | NEW | — | $46.86 | +22.2% |
| 238 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,232.0 | $250K | 0.03% | NEW | — | $111.82 | +1.2% |
| 239 | O | REALTY INCOME CORP | Real Estate | 4,426.0 | $249K | 0.03% | NEW | — | $56.37 | +11.1% |
| 240 | OGIG | ALPS ETF TR | — | 4,737.0 | $249K | 0.03% | NEW | — | $52.57 | -4.5% |
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
41.7%
Financial Services
12.9%
Consumer Cyclical
11.1%
Industrials
9.9%
Healthcare
7.7%
Communication Services
5.8%
Consumer Defensive
4.0%
Utilities
2.1%
Energy
1.9%
Real Estate
1.7%