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 | DFSB | DIMENSIONAL ETF TRUST | — | 49,039.0 | $2.6M | 0.21% | +606.0 | +1.2% | $52.11 | -2.7% |
| 62 | WMT | WALMART INC | Consumer Defensive | 22,345.0 | $2.5M | 0.21% | +8K | +60.1% | $113.26 | -8.4% |
| 63 | MTUM | ISHARES TR | — | 7,171.0 | $2.5M | 0.20% | -179.0 | -2.4% | $342.83 | -11.0% |
| 64 | CAT | CATERPILLAR INC | Industrials | 2,254.0 | $2.4M | 0.20% | +693.0 | +44.4% | $1065.12 | -22.3% |
| 65 | VOT | VANGUARD INDEX FDS | — | 7,741.0 | $2.4M | 0.20% | +2K | +44.9% | $306.31 | -0.3% |
| 66 | DFAS | DIMENSIONAL ETF TRUST | — | 28,262.0 | $2.3M | 0.19% | -201.0 | -0.7% | $82.34 | +0.8% |
| 67 | DFAE | DIMENSIONAL ETF TRUST | — | 57,447.0 | $2.3M | 0.19% | -5K | -7.5% | $40.21 | -1.8% |
| 68 | IDEV | ISHARES TR | — | 25,717.0 | $2.3M | 0.19% | +7K | +35.8% | $89.01 | +4.8% |
| 69 | DEHP | DIMENSIONAL ETF TRUST | — | 53,004.0 | $2.3M | 0.19% | -5K | -8.3% | $42.77 | -3.6% |
| 70 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 54,449.0 | $2.2M | 0.18% | NEW | — | $39.80 | +1.9% |
| 71 | META | META PLATFORMS INC | Communication Services | 3,807.0 | $2.1M | 0.18% | +1K | +51.1% | $563.26 | -2.4% |
| 72 | XOM | EXXON MOBIL CORP | Energy | 15,637.0 | $2.1M | 0.18% | +4K | +37.1% | $136.72 | +20.8% |
| 73 | LRGF | ISHARES TR | — | 28,170.0 | $2.1M | 0.18% | -3K | -9.6% | $75.63 | +3.1% |
| 74 | BSV | VANGUARD BD INDEX FDS | — | 27,192.0 | $2.1M | 0.17% | +5K | +22.2% | $77.91 | -0.4% |
| 75 | USXF | ISHARES TR | — | 30,281.0 | $2.1M | 0.17% | -589.0 | -1.9% | $69.45 | -1.7% |
| 76 | TPIF | TIMOTHY PLAN | — | 55,184.0 | $2.1M | 0.17% | NEW | — | $37.31 | +4.3% |
| 77 | AMAT | APPLIED MATLS INC | Technology | 2,839.0 | $2.1M | 0.17% | +480.0 | +20.4% | $722.96 | -31.9% |
| 78 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,296.0 | $2.1M | 0.17% | +2K | +107.0% | $477.61 | -12.3% |
| 79 | FREL | FIDELITY COVINGTON TRUST | — | 69,035.0 | $2.0M | 0.17% | +24K | +51.7% | $29.30 | +2.0% |
| 80 | DFAI | DIMENSIONAL ETF TRUST | — | 47,892.0 | $2.0M | 0.16% | -4K | -7.5% | $41.25 | +5.1% |
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%