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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOG | ALPHABET INC | — | 5,926.0 | $1.9M | 0.25% | NEW | — | $313.82 | — |
| 62 | MTUM | ISHARES TR | — | 7,350.0 | $1.8M | 0.24% | NEW | — | $250.31 | +21.9% |
| 63 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 41,774.0 | $1.8M | 0.24% | NEW | — | $43.64 | +15.1% |
| 64 | USXF | ISHARES TR | — | 30,870.0 | $1.8M | 0.24% | NEW | — | $57.58 | +18.6% |
| 65 | BSV | VANGUARD BD INDEX FDS | — | 22,259.0 | $1.8M | 0.23% | NEW | — | $78.81 | -1.6% |
| 66 | META | META PLATFORMS INC | Communication Services | 2,519.0 | $1.7M | 0.22% | NEW | — | $660.11 | -16.7% |
| 67 | BOND | PIMCO ETF TR | — | 17,435.0 | $1.6M | 0.21% | NEW | — | $93.08 | -2.8% |
| 68 | UPS | UNITED PARCEL SERVICE INC | Industrials | 15,972.0 | $1.6M | 0.21% | NEW | — | $99.19 | +2.8% |
| 69 | IDEV | ISHARES TR | — | 18,945.0 | $1.6M | 0.21% | NEW | — | $82.48 | +13.1% |
| 70 | WMT | WALMART INC | Consumer Defensive | 13,957.0 | $1.6M | 0.21% | NEW | — | $111.41 | -6.9% |
| 71 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 45,113.0 | $1.5M | 0.20% | NEW | — | $34.26 | +8.9% |
| 72 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,026.0 | $1.5M | 0.20% | NEW | — | $502.65 | — |
| 73 | VOT | VANGUARD INDEX FDS | — | 5,343.0 | $1.5M | 0.20% | NEW | — | $279.14 | +9.4% |
| 74 | VV | VANGUARD INDEX FDS | — | 4,580.0 | $1.4M | 0.19% | NEW | — | $314.80 | +12.0% |
| 75 | AFL | AFLAC INC | Financial Services | 13,068.0 | $1.4M | 0.19% | NEW | — | $110.27 | +5.3% |
| 76 | DFAX | DIMENSIONAL ETF TRUST | — | 43,291.0 | $1.4M | 0.19% | NEW | — | $32.73 | +16.6% |
| 77 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,601.0 | $1.4M | 0.18% | NEW | — | $862.34 | +9.9% |
| 78 | XOM | EXXON MOBIL CORP | Energy | 11,406.0 | $1.4M | 0.18% | NEW | — | $120.34 | +37.2% |
| 79 | SCHG | SCHWAB STRATEGIC TR | — | 41,185.0 | $1.3M | 0.18% | NEW | — | $32.62 | +8.3% |
| 80 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,825.0 | $1.2M | 0.17% | NEW | — | $681.92 | +12.3% |
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
41.7%
Financial Services
12.9%
Consumer Cyclical
11.1%
Industrials
9.9%
Healthcare
7.7%
Communication Services
5.8%
Consumer Defensive
4.0%
Utilities
2.1%
Energy
1.9%
Real Estate
1.7%