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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEMG | ISHARES INC | — | 50,806.0 | $4.2M | 0.35% | +11K | +29.0% | $82.84 | -1.5% |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 9,396.0 | $4.0M | 0.33% | +3K | +57.6% | $420.62 | -13.7% |
| 43 | SLYG | SPDR SERIES TRUST | — | 31,962.0 | $3.8M | 0.32% | -6K | -16.1% | $119.13 | -2.6% |
| 44 | VIOV | VANGUARD ADMIRAL FDS INC | — | 31,030.0 | $3.6M | 0.30% | +7K | +27.0% | $117.33 | +1.3% |
| 45 | FTEC | FIDELITY COVINGTON TRUST | — | 12,547.0 | $3.6M | 0.30% | -4K | -25.8% | $285.58 | -1.0% |
| 46 | VBK | VANGUARD INDEX FDS | — | 9,632.0 | $3.5M | 0.29% | +3K | +37.0% | $365.71 | -1.9% |
| 47 | IJK | ISHARES TR | — | 29,297.0 | $3.4M | 0.28% | +2K | +6.1% | $117.50 | -1.7% |
| 48 | MU | MICRON TECHNOLOGY INC | Technology | 2,968.0 | $3.4M | 0.28% | +1K | +71.7% | $1154.23 | -16.2% |
| 49 | FMDE | FIDELITY COVINGTON TRUST | — | 82,725.0 | $3.4M | 0.28% | -3K | -3.0% | $40.58 | +4.5% |
| 50 | GOOG | ALPHABET INC | — | 9,169.0 | $3.2M | 0.27% | +3K | +54.7% | $353.32 | — |
| 51 | IMCG | ISHARES TR | — | 32,674.0 | $3.2M | 0.27% | +658.0 | +2.1% | $98.30 | -0.2% |
| 52 | VIG | VANGUARD SPECIALIZED FUNDS | — | 12,986.0 | $3.1M | 0.25% | +10K | +285.5% | $236.62 | +3.1% |
| 53 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 60,277.0 | $3.0M | 0.25% | +19K | +44.3% | $49.28 | +1.9% |
| 54 | QQQ | INVESCO QQQ TR | Financial Services | 3,974.0 | $2.9M | 0.24% | +22.0 | +0.6% | $736.32 | -3.1% |
| 55 | DON | WISDOMTREE TR | — | 50,187.0 | $2.8M | 0.23% | +2K | +3.2% | $56.52 | +3.1% |
| 56 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 47,770.0 | $2.7M | 0.22% | -2K | -4.1% | $56.18 | +1.7% |
| 57 | LLY | ELI LILLY & CO | Healthcare | 2,222.0 | $2.7M | 0.22% | +284.0 | +14.7% | $1199.39 | +4.6% |
| 58 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 35,500.0 | $2.7M | 0.22% | +4K | +12.2% | $74.96 | +1.3% |
| 59 | ELCV | STRATEGY SHS | — | 80,829.0 | $2.7M | 0.22% | NEW | — | $32.87 | -3.2% |
| 60 | AFL | AFLAC INC | Financial Services | 21,928.0 | $2.6M | 0.21% | +9K | +67.8% | $117.25 | -1.0% |
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%