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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ECL | ECOLAB INC | Basic Materials | 948.0 | $249K | 0.03% | NEW | — | $262.52 | +2.5% |
| 242 | FDX | FEDEX CORP | Industrials | 852.0 | $246K | 0.03% | NEW | — | $288.86 | +12.9% |
| 243 | MA | MASTERCARD INCORPORATED | Financial Services | 430.0 | $246K | 0.03% | NEW | — | $570.96 | -14.2% |
| 244 | IDA | IDACORP INC | Utilities | 1,932.0 | $245K | 0.03% | NEW | — | $126.56 | +12.5% |
| 245 | WPC | WP CAREY INC | Real Estate | 3,751.0 | $241K | 0.03% | NEW | — | $64.36 | +10.7% |
| 246 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 737.0 | $239K | 0.03% | NEW | — | $324.03 | -1.0% |
| 247 | HWM | HOWMET AEROSPACE INC | Industrials | 1,159.0 | $238K | 0.03% | NEW | — | $205.02 | +35.4% |
| 248 | RTX | RTX CORPORATION | Industrials | 1,259.0 | $231K | 0.03% | NEW | — | $183.40 | +1.2% |
| 249 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 4,567.0 | $231K | 0.03% | NEW | — | $50.50 | -0.0% |
| 250 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 3,054.0 | $229K | 0.03% | NEW | — | $74.88 | +10.4% |
| 251 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,713.0 | $228K | 0.03% | NEW | — | $84.21 | +19.5% |
| 252 | NRG | NRG ENERGY INC | Utilities | 1,429.0 | $228K | 0.03% | NEW | — | $159.24 | -15.2% |
| 253 | XIDE | FIRST TR EXCHNG TRADED FD VI | — | 7,501.0 | $226K | 0.03% | NEW | — | $30.16 | +0.6% |
| 254 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 1,986.0 | $225K | 0.03% | NEW | — | $113.14 | +22.6% |
| 255 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 1,573.0 | $224K | 0.03% | NEW | — | $142.13 | +10.3% |
| 256 | FPE | FIRST TR EXCH TRADED FD III | — | 12,091.0 | $220K | 0.03% | NEW | — | $18.22 | -1.3% |
| 257 | ETN | EATON CORP PLC | Industrials | 691.0 | $220K | 0.03% | NEW | — | $318.51 | +32.4% |
| 258 | ARKK | ARK ETF TR | — | 2,806.0 | $216K | 0.03% | NEW | — | $76.92 | +4.3% |
| 259 | TXN | TEXAS INSTRS INC | Technology | 1,229.0 | $213K | 0.03% | NEW | — | $173.49 | +86.1% |
| 260 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,486.0 | $213K | 0.03% | -30K | -95.3% | $143.31 | +4.9% |
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%