Portfolio (Quarterly)
Guide ↗
SUMMIT SECURITIES GROUP LLC
· CIK 0001531593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 52.0 | $15K | 0.00% | NEW | — | $293.17 | +4.1% |
| 782 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 344.0 | $15K | 0.00% | NEW | — | $42.68 | +18.0% |
| 783 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 643.0 | $15K | 0.00% | NEW | — | $22.65 | +1.6% |
| 784 | LCII | LCI INDS | Consumer Cyclical | 137.0 | $15K | 0.00% | NEW | — | $105.88 | -3.7% |
| 785 | NNDM | NANO DIMENSION LTD | Technology | 10,000.0 | $14K | 0.00% | NEW | — | $1.45 | +6.2% |
| 786 | — CALL | WOLFSPEED INC | — | 300.0 | $14K | 0.00% | NEW | — | $48.25 | — |
| 787 | TFC | TRUIST FINL CORP | Financial Services | 289.0 | $14K | 0.00% | NEW | — | $49.82 | +1.2% |
| 788 | ALL | ALLSTATE CORP | Financial Services | 60.0 | $14K | 0.00% | NEW | — | $237.93 | +6.7% |
| 789 | HCA | HCA HEALTHCARE INC | Healthcare | 36.0 | $14K | 0.00% | NEW | — | $389.89 | +10.1% |
| 790 | FLEX | FLEX LTD | Technology | 85.0 | $14K | 0.00% | NEW | — | $162.07 | -31.9% |
| 791 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 60.0 | $14K | 0.00% | NEW | — | $229.57 | +14.9% |
| 792 | TEL | TE CONNECTIVITY PLC | Technology | 68.0 | $14K | 0.00% | NEW | — | $201.60 | +1.0% |
| 793 | GWW | WW GRAINGER INC | Industrials | 10.0 | $14K | 0.00% | NEW | — | $1360.40 | -3.5% |
| 794 | XRAY | DENTSPLY SIRONA INC | Healthcare | 1,276.0 | $14K | 0.00% | NEW | — | $10.61 | +2.9% |
| 795 | EPR | EPR PPTYS | Real Estate | 233.0 | $14K | 0.00% | NEW | — | $58.01 | +4.0% |
| 796 | O | REALTY INCOME CORP | Real Estate | 216.0 | $13K | 0.00% | NEW | — | $61.96 | +1.0% |
| 797 | SLV | ISHARES SILVER TR | Financial Services | 250.0 | $13K | 0.00% | NEW | — | $53.47 | +17.3% |
| 798 | CRCT | CRICUT INC | Technology | 3,000.0 | $13K | 0.00% | NEW | — | $4.39 | +27.3% |
| 799 | — CALL | ARCUTIS BIOTHERAPEUTICS INC | — | 500.0 | $13K | 0.00% | NEW | — | $26.22 | — |
| 800 | ROK | ROCKWELL AUTOMATION INC | Industrials | 26.0 | $13K | 0.00% | NEW | — | $495.08 | -11.7% |
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
Financial Services
35.4%
Technology
23.4%
Consumer Cyclical
12.3%
Utilities
9.5%
Industrials
5.0%
Communication Services
4.4%
Energy
4.2%
Healthcare
2.6%
Basic Materials
1.6%
Real Estate
1.2%