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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PJP | INVESCO EXCHANGE TRADED FD T | — | 4,063.0 | $481K | 0.04% | -192.0 | -4.5% | $118.45 | +9.8% |
| 222 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,124.0 | $481K | 0.04% | +722.0 | +21.2% | $116.67 | +54.2% |
| 223 | MS | MORGAN STANLEY | Financial Services | 2,295.0 | $480K | 0.04% | NEW | — | $209.03 | +2.5% |
| 224 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,609.0 | $479K | 0.04% | NEW | — | $297.88 | -20.4% |
| 225 | IYY | ISHARES TR | — | 2,565.0 | $468K | 0.04% | NEW | — | $182.26 | +2.4% |
| 226 | SPDW | SPDR INDEX SHS FDS | — | 9,081.0 | $458K | 0.04% | NEW | — | $50.39 | +3.2% |
| 227 | BAC | BANK OF AMER CORP | Financial Services | 7,976.0 | $454K | 0.04% | +2K | +33.7% | $56.98 | +8.3% |
| 228 | HWM | HOWMET AEROSPACE INC | Industrials | 1,684.0 | $453K | 0.04% | +525.0 | +45.3% | $268.91 | +1.0% |
| 229 | T | AT&T INC | Communication Services | 21,834.0 | $452K | 0.04% | +4K | +20.6% | $20.70 | +22.3% |
| 230 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 5,011.0 | $450K | 0.04% | — | — | $89.85 | +5.6% |
| 231 | KLAC | KLA CORP | Technology | 1,489.0 | $449K | 0.04% | NEW | — | $301.77 | -39.0% |
| 232 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 21,465.0 | $446K | 0.04% | NEW | — | $20.79 | -0.2% |
| 233 | EMXF | ISHARES TR | — | 7,621.0 | $442K | 0.04% | -738.0 | -8.8% | $57.94 | -2.2% |
| 234 | GLW | CORNING INC | Technology | 1,722.0 | $440K | 0.04% | NEW | — | $255.38 | -41.3% |
| 235 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,429.0 | $439K | 0.04% | NEW | — | $180.88 | +4.1% |
| 236 | GE | GE AEROSPACE | Industrials | 1,158.0 | $433K | 0.04% | NEW | — | $373.63 | -6.8% |
| 237 | SPYV | SPDR SERIES TRUST | — | 7,105.0 | $432K | 0.04% | +301.0 | +4.4% | $60.79 | +4.5% |
| 238 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 11,497.0 | $431K | 0.04% | +1K | +14.4% | $37.51 | +3.7% |
| 239 | IJH | ISHARES TR | — | 5,501.0 | $424K | 0.04% | NEW | — | $77.11 | -0.4% |
| 240 | R | RYDER SYS INC | Industrials | 1,598.0 | $422K | 0.04% | NEW | — | $263.77 | -5.3% |
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%