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 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 35,478.0 | $1.5M | 0.12% | +10K | +38.3% | $42.33 | -3.7% |
| 102 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,881.0 | $1.5M | 0.12% | +2K | +46.3% | $253.97 | +6.4% |
| 103 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 28,126.0 | $1.5M | 0.12% | +4K | +17.1% | $52.15 | +7.2% |
| 104 | MUB | ISHARES TR | — | 13,518.0 | $1.5M | 0.12% | +3K | +32.0% | $107.62 | -2.1% |
| 105 | IBD | NORTHERN LTS FD TR IV | — | 60,634.0 | $1.4M | 0.12% | +26K | +77.1% | $23.77 | -0.5% |
| 106 | INTC | INTEL CORP | Technology | 10,251.0 | $1.4M | 0.12% | +3K | +38.0% | $139.63 | -35.5% |
| 107 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,360.0 | $1.4M | 0.11% | +517.0 | +28.1% | $580.80 | -18.5% |
| 108 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 27,371.0 | $1.3M | 0.11% | +1K | +3.9% | $48.66 | +9.1% |
| 109 | LOW | LOWES COS INC | Consumer Cyclical | 5,901.0 | $1.3M | 0.11% | NEW | — | $220.50 | -2.0% |
| 110 | IHDG | WISDOMTREE TR | — | 24,541.0 | $1.3M | 0.11% | +13K | +113.6% | $52.38 | +1.8% |
| 111 | CSCO | CISCO SYS INC | Technology | 10,897.0 | $1.3M | 0.11% | +4K | +62.9% | $117.46 | -5.5% |
| 112 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,640.0 | $1.3M | 0.10% | +7K | +481.4% | $146.65 | -1.3% |
| 113 | FELV | FIDELITY COVINGTON TRUST | — | 31,397.0 | $1.3M | 0.10% | — | — | $40.09 | +6.5% |
| 114 | FELC | FIDELITY COVINGTON TRUST | — | 29,074.0 | $1.2M | 0.10% | -706.0 | -2.4% | $41.91 | +3.7% |
| 115 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,576.0 | $1.2M | 0.10% | +314.0 | +24.9% | $190.76 | +0.6% |
| 116 | VOO | VANGUARD INDEX FDS | — | 1,724.0 | $1.2M | 0.10% | -197.0 | -10.3% | $686.95 | +2.4% |
| 117 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 26,618.0 | $1.2M | 0.10% | +2K | +6.8% | $44.48 | +1.5% |
| 118 | VONV | VANGUARD SCOTTSDALE FDS | — | 11,027.0 | $1.2M | 0.10% | +8K | +289.2% | $106.31 | +6.1% |
| 119 | DCOR | DIMENSIONAL ETF TRUST | — | 14,002.0 | $1.1M | 0.10% | +257.0 | +1.9% | $81.98 | +3.1% |
| 120 | DMXF | ISHARES TR | — | 13,390.0 | $1.1M | 0.09% | +83.0 | +0.6% | $84.60 | +2.7% |
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%