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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PWR | QUANTA SVCS INC | Industrials | 2,194.0 | $926K | 0.12% | — | — | $422.06 | +51.5% |
| 102 | AGG | ISHARES TR | — | 9,104.0 | $909K | 0.12% | NEW | — | $99.88 | -2.5% |
| 103 | CAT | CATERPILLAR INC | Industrials | 1,561.0 | $894K | 0.12% | NEW | — | $572.87 | +44.5% |
| 104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 25,660.0 | $889K | 0.12% | NEW | — | $34.65 | +17.7% |
| 105 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 18,834.0 | $872K | 0.12% | NEW | — | $46.29 | -1.0% |
| 106 | IWB | ISHARES TR | — | 2,314.0 | $864K | 0.12% | NEW | — | $373.44 | +12.4% |
| 107 | DIHP | DIMENSIONAL ETF TRUST | — | 26,905.0 | $852K | 0.11% | NEW | — | $31.66 | +12.9% |
| 108 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 11,688.0 | $838K | 0.11% | NEW | — | $71.72 | +15.7% |
| 109 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,021.0 | $832K | 0.11% | NEW | — | $206.95 | +30.6% |
| 110 | IBD | NORTHERN LTS FD TR IV | — | 34,238.0 | $829K | 0.11% | NEW | — | $24.20 | -2.3% |
| 111 | VIGI | VANGUARD WHITEHALL FDS | — | 8,967.0 | $820K | 0.11% | NEW | — | $91.45 | +7.8% |
| 112 | HD | HOME DEPOT INC | Consumer Cyclical | 2,360.0 | $812K | 0.11% | NEW | — | $344.10 | -2.5% |
| 113 | DFUV | DIMENSIONAL ETF TRUST | — | 17,369.0 | $809K | 0.11% | NEW | — | $46.59 | +23.3% |
| 114 | ORCL | ORACLE CORP | Technology | 4,150.0 | $809K | 0.11% | NEW | — | $194.90 | -24.8% |
| 115 | SELV | SEI EXCHANGE TRADED FUNDS | — | 24,903.0 | $805K | 0.11% | NEW | — | $32.31 | +8.6% |
| 116 | AVGO | BROADCOM INC | Technology | 2,143.0 | $742K | 0.10% | NEW | — | $346.14 | +6.4% |
| 117 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,369.0 | $740K | 0.10% | NEW | — | $219.78 | +11.0% |
| 118 | VBR | VANGUARD INDEX FDS | — | 3,460.0 | $733K | 0.10% | -22K | -86.2% | $211.79 | +17.7% |
| 119 | VEU | VANGUARD INTL EQUITY INDEX F | — | 9,953.0 | $732K | 0.10% | NEW | — | $73.56 | +16.5% |
| 120 | EAGG | ISHARES TR | — | 14,346.0 | $686K | 0.09% | NEW | — | $47.85 | -2.5% |
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%