Portfolio (Quarterly)
Guide ↗
SUMMIT SECURITIES GROUP LLC
· CIK 0001531593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CTRE | CARETRUST REIT INC | Real Estate | 6,554.0 | $264K | 0.03% | NEW | — | $40.35 | -2.6% |
| 242 | BCPC | BALCHEM CORP | Basic Materials | 1,500.0 | $253K | 0.02% | NEW | — | $168.95 | +4.8% |
| 243 | SYK | STRYKER CORPORATION | Healthcare | 796.0 | $251K | 0.02% | NEW | — | $314.84 | +5.3% |
| 244 | — CALL | PALANTIR TECHNOLOGIES INC | — | 2,100.0 | $245K | 0.02% | NEW | — | $116.67 | — |
| 245 | LLY | ELI LILLY & CO | Healthcare | 203.0 | $243K | 0.02% | NEW | — | $1199.43 | +2.3% |
| 246 | ATHM | AUTOHOME INC | Communication Services | 12,712.0 | $242K | 0.02% | NEW | — | $19.03 | +15.4% |
| 247 | DIS | DISNEY WALT CO | Communication Services | 2,500.0 | $241K | 0.02% | NEW | — | $96.25 | +8.0% |
| 248 | FRO | FRONTLINE PLC | Energy | 6,900.0 | $240K | 0.02% | NEW | — | $34.79 | +25.0% |
| 249 | — PUT | MGM RESORTS INTERNATIONAL | — | 5,000.0 | $239K | 0.02% | NEW | — | $47.81 | — |
| 250 | USAC | USA COMPRESSION PARTNERS LP | Energy | 9,000.0 | $238K | 0.02% | NEW | — | $26.39 | +1.1% |
| 251 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 7,000.0 | $237K | 0.02% | NEW | — | $33.88 | +8.0% |
| 252 | PUMP | PROPETRO HLDG CORP | Energy | 16,523.0 | $237K | 0.02% | NEW | — | $14.34 | -13.7% |
| 253 | RIG | TRANSOCEAN LTD | Energy | 48,000.0 | $235K | 0.02% | NEW | — | $4.89 | +19.0% |
| 254 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,261.0 | $228K | 0.02% | NEW | — | $180.91 | +3.7% |
| 255 | — CALL | SANDISK CORP | — | 100.0 | $227K | 0.02% | NEW | — | $2273.73 | — |
| 256 | — PUT | FIRST MAJESTIC SILVER CORP | — | 13,400.0 | $227K | 0.02% | NEW | — | $16.96 | — |
| 257 | SILJ | AMPLIFY ETF TR | — | 8,700.0 | $226K | 0.02% | NEW | — | $25.92 | +10.6% |
| 258 | — PUT | INTEL CORP | — | 1,600.0 | $223K | 0.02% | NEW | — | $139.63 | — |
| 259 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 2,700.0 | $222K | 0.02% | NEW | — | $82.40 | -6.0% |
| 260 | EIX | EDISON INTL | Utilities | 2,986.0 | $222K | 0.02% | NEW | — | $74.45 | -1.0% |
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
34.0%
Technology
22.5%
Consumer Cyclical
11.8%
Utilities
9.1%
Communication Services
7.9%
Industrials
4.8%
Energy
4.2%
Healthcare
2.5%
Basic Materials
1.6%
Real Estate
1.1%