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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IWN | ISHARES TR | — | 2,862.0 | $519K | 0.07% | NEW | — | $181.21 | +24.1% |
| 142 | CSCO | CISCO SYS INC | Technology | 6,691.0 | $515K | 0.07% | NEW | — | $77.03 | +44.2% |
| 143 | INTF | ISHARES TR | — | 13,579.0 | $513K | 0.07% | NEW | — | $37.75 | +14.3% |
| 144 | DFLV | DIMENSIONAL ETF TRUST | — | 14,961.0 | $512K | 0.07% | NEW | — | $34.21 | +22.8% |
| 145 | MU | MICRON TECHNOLOGY INC | Technology | 1,729.0 | $493K | 0.07% | NEW | — | $285.41 | +238.7% |
| 146 | TPHD | TIMOTHY PLAN | — | 12,750.0 | $491K | 0.07% | -66K | -83.7% | $38.53 | +12.6% |
| 147 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 4,920.0 | $484K | 0.06% | NEW | — | $98.33 | +17.2% |
| 148 | LMT | LOCKHEED MARTIN CORP | Industrials | 994.0 | $481K | 0.06% | NEW | — | $483.67 | +16.5% |
| 149 | XLK | SELECT SECTOR SPDR TR | — | 3,321.0 | $478K | 0.06% | NEW | — | $143.97 | +27.3% |
| 150 | SMLV | SPDR SERIES TRUST | — | 3,645.0 | $478K | 0.06% | -6K | -62.0% | $131.13 | +21.8% |
| 151 | SO | SOUTHERN CO | Utilities | 5,457.0 | $476K | 0.06% | NEW | — | $87.20 | +2.0% |
| 152 | WFC | WELLS FARGO CO NEW | Financial Services | 5,026.0 | $468K | 0.06% | +240.0 | +5.0% | $93.20 | -10.0% |
| 153 | CRM | SALESFORCE INC | Technology | 1,749.0 | $463K | 0.06% | NEW | — | $264.91 | -21.0% |
| 154 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 16,027.0 | $462K | 0.06% | NEW | — | $28.84 | +14.7% |
| 155 | VOE | VANGUARD INDEX FDS | — | 2,573.0 | $456K | 0.06% | +2K | +199.2% | $177.37 | +17.6% |
| 156 | CVX | CHEVRON CORP NEW | Energy | 2,965.0 | $452K | 0.06% | NEW | — | $152.41 | +34.7% |
| 157 | T | AT&T INC | Communication Services | 18,103.0 | $450K | 0.06% | NEW | — | $24.84 | +1.9% |
| 158 | PJP | INVESCO EXCHANGE TRADED FD T | — | 4,255.0 | $445K | 0.06% | NEW | — | $104.54 | +24.4% |
| 159 | — | FS SPECIALTY LENDING FD | — | 31,179.0 | $441K | 0.06% | NEW | — | $14.14 | — |
| 160 | DE | DEERE & CO | Industrials | 942.0 | $439K | 0.06% | NEW | — | $465.57 | +39.1% |
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
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%