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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PSX | PHILLIPS 66 | Energy | 1,997.0 | $338K | 0.03% | NEW | — | $169.02 | +43.7% |
| 282 | COP | CONOCOPHILLIPS | Energy | 3,234.0 | $336K | 0.03% | NEW | — | $103.94 | +29.8% |
| 283 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,598.0 | $329K | 0.03% | NEW | — | $126.59 | -5.3% |
| 284 | SNDK | SANDISK CORP | Technology | 144.0 | $328K | 0.03% | NEW | — | $2277.52 | -29.9% |
| 285 | VRT | VERTIV HOLDINGS CO | Industrials | 978.0 | $327K | 0.03% | NEW | — | $334.82 | -21.8% |
| 286 | NOC | NORTHROP GRUMMAN CORP | Industrials | 639.0 | $326K | 0.03% | +33.0 | +5.5% | $509.51 | +8.1% |
| 287 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,620.0 | $325K | 0.03% | +412.0 | +34.1% | $200.56 | +8.7% |
| 288 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 943.0 | $325K | 0.03% | +206.0 | +27.9% | $344.41 | +0.6% |
| 289 | USB | US BANCORP | Financial Services | 5,316.0 | $321K | 0.03% | NEW | — | $60.41 | +2.7% |
| 290 | XEL | XCEL ENERGY INC | Utilities | 3,975.0 | $319K | 0.03% | +264.0 | +7.1% | $80.29 | -5.0% |
| 291 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,320.0 | $315K | 0.03% | +88.0 | +3.9% | $135.98 | -16.8% |
| 292 | APH | AMPHENOL CORP | Technology | 1,789.0 | $315K | 0.03% | NEW | — | $176.30 | -10.9% |
| 293 | NFLX | NETFLIX INC. | Communication Services | 4,366.0 | $312K | 0.03% | +1K | +45.7% | $71.40 | +11.5% |
| 294 | BLK | BLACKROCK INC | Financial Services | 322.0 | $310K | 0.03% | NEW | — | $961.55 | +20.3% |
| 295 | SPSM | SPDR SERIES TRUST | — | 5,336.0 | $308K | 0.03% | — | — | $57.67 | -0.7% |
| 296 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,015.0 | $305K | 0.03% | NEW | — | $151.47 | -7.2% |
| 297 | CSX | CSX CORP | Industrials | 6,401.0 | $304K | 0.03% | NEW | — | $47.53 | +8.5% |
| 298 | O | REALTY INCOME CORP | Real Estate | 4,893.0 | $303K | 0.03% | +467.0 | +10.6% | $61.96 | +1.0% |
| 299 | URI | UNITED RENTALS INC | Industrials | 268.0 | $303K | 0.03% | +19.0 | +7.6% | $1130.88 | -2.9% |
| 300 | SHYG | ISHARES TR | — | 7,080.0 | $300K | 0.03% | +2K | +51.6% | $42.41 | -0.4% |
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%