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 | FENI | FIDELITY COVINGTON TRUST | — | 10,503.0 | $421K | 0.04% | NEW | — | $40.13 | +4.0% |
| 242 | BK | BANK OF NY MELLON CORP | Financial Services | 2,866.0 | $415K | 0.03% | NEW | — | $144.63 | -1.9% |
| 243 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 82,406.0 | $411K | 0.03% | -101K | -55.2% | $4.99 | +3.8% |
| 244 | IWM | ISHARES TR | — | 1,348.0 | $405K | 0.03% | — | — | $300.48 | -0.2% |
| 245 | TFLO | ISHARES TR | — | 7,871.0 | $398K | 0.03% | +150.0 | +1.9% | $50.63 | -0.0% |
| 246 | GILD | GILEAD SCIENCES INC | Healthcare | 3,134.0 | $396K | 0.03% | NEW | — | $126.34 | +15.7% |
| 247 | PFM | INVESCO EXCHANGE TRADED FD T | — | 7,119.0 | $395K | 0.03% | NEW | — | $55.45 | +3.6% |
| 248 | ACYS | FIRST TR EXCHANGE-TRADED FD | — | 19,198.0 | $394K | 0.03% | NEW | — | $20.54 | -0.3% |
| 249 | IYH | ISHARES TR | — | 5,873.0 | $394K | 0.03% | NEW | — | $67.01 | +10.3% |
| 250 | — | NEBIUS GROUP N.V. | — | 1,412.0 | $390K | 0.03% | NEW | — | $276.27 | — |
| 251 | DIS | DISNEY WALT CO | Communication Services | 4,052.0 | $390K | 0.03% | +2K | +79.4% | $96.26 | +12.0% |
| 252 | SHOP | SHOPIFY INC | Technology | 3,372.0 | $385K | 0.03% | +872.0 | +34.9% | $114.18 | +30.7% |
| 253 | C | CITIGROUP INC | Financial Services | 2,743.0 | $384K | 0.03% | NEW | — | $139.98 | -5.9% |
| 254 | ETN | EATON CORP PLC | Industrials | 901.0 | $384K | 0.03% | +210.0 | +30.4% | $426.12 | -1.6% |
| 255 | CVS | CVS HEALTH CORP | Healthcare | 3,689.0 | $382K | 0.03% | NEW | — | $103.45 | -10.1% |
| 256 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,128.0 | $381K | 0.03% | +441.0 | +64.2% | $338.16 | -0.6% |
| 257 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 8,318.0 | $380K | 0.03% | NEW | — | $45.66 | +2.0% |
| 258 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 8,087.0 | $380K | 0.03% | — | — | $46.94 | -1.7% |
| 259 | SNOW | SNOWFLAKE INC | Technology | 1,477.0 | $376K | 0.03% | +332.0 | +29.0% | $254.50 | +30.8% |
| 260 | BKH | BLACK HILLS CORP | Utilities | 5,046.0 | $375K | 0.03% | +2K | +68.3% | $74.40 | -3.6% |
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%