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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | J | JACOBS SOLUTIONS INC | Industrials | 2,958.0 | $373K | 0.03% | +20.0 | +0.7% | $126.00 | +19.1% |
| 262 | XMLV | INVESCO EXCH TRADED FD TR II | — | 5,615.0 | $372K | 0.03% | NEW | — | $66.33 | +2.1% |
| 263 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 932.0 | $371K | 0.03% | NEW | — | $397.68 | -4.7% |
| 264 | IMCB | ISHARES TR | — | 3,825.0 | $369K | 0.03% | — | — | $96.56 | +3.5% |
| 265 | ALL | ALLSTATE CORP | Financial Services | 1,552.0 | $369K | 0.03% | +56.0 | +3.7% | $237.94 | +6.7% |
| 266 | ESML | ISHARES TR | — | 6,557.0 | $367K | 0.03% | -188.0 | -2.8% | $55.93 | -0.2% |
| 267 | DFSD | DIMENSIONAL ETF TRUST | — | 7,676.0 | $367K | 0.03% | -1K | -15.8% | $47.75 | -0.9% |
| 268 | IWR | ISHARES TR | — | 3,319.0 | $366K | 0.03% | NEW | — | $110.34 | +2.8% |
| 269 | EFA | ISHARES TR | — | 3,522.0 | $366K | 0.03% | -19.0 | -0.5% | $103.87 | +4.2% |
| 270 | IDA | IDACORP INC | Utilities | 2,394.0 | $362K | 0.03% | +462.0 | +23.9% | $151.31 | -9.3% |
| 271 | — | INNOVATOR ETFS TRUST | — | 13,933.0 | $362K | 0.03% | — | — | $25.98 | — |
| 272 | NVS | NOVARTIS AG | Healthcare | 2,287.0 | $358K | 0.03% | NEW | — | $156.73 | +1.4% |
| 273 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,440.0 | $357K | 0.03% | -575.0 | -28.5% | $247.90 | +9.3% |
| 274 | QDEF | FLEXSHARES TR | — | 4,083.0 | $355K | 0.03% | NEW | — | $87.03 | +4.7% |
| 275 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 707.0 | $355K | 0.03% | NEW | — | $501.52 | +25.5% |
| 276 | SPYG | SPDR SERIES TRUST | — | 2,963.0 | $353K | 0.03% | +461.0 | +18.4% | $118.97 | +1.0% |
| 277 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,449.0 | $352K | 0.03% | +736.0 | +27.1% | $102.18 | +4.8% |
| 278 | D | DOMINION ENERGY INC | Utilities | 5,094.0 | $348K | 0.03% | +811.0 | +18.9% | $68.28 | -2.5% |
| 279 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,268.0 | $343K | 0.03% | +106.0 | +9.1% | $270.36 | +4.4% |
| 280 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 7,316.0 | $338K | 0.03% | -209.0 | -2.8% | $46.24 | +4.0% |
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%