Portfolio (Quarterly)
Guide ↗
SUMMIT SECURITIES GROUP LLC
· CIK 0001531593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | DHI | D R HORTON INC | Consumer Cyclical | 61.0 | $10K | 0.00% | NEW | — | $162.89 | -6.8% |
| 842 | RSG | REPUBLIC SVCS INC | Industrials | 46.0 | $10K | 0.00% | NEW | — | $213.09 | +3.7% |
| 843 | ONDS | ONDAS INC | Technology | 1,177.0 | $10K | 0.00% | NEW | — | $8.24 | +8.0% |
| 844 | PBR | PETROLEO BRASILEIRO S A | Energy | 600.0 | $10K | 0.00% | NEW | — | $16.16 | +14.7% |
| 845 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 960.0 | $10K | 0.00% | NEW | — | $10.09 | +12.0% |
| 846 | BDX | BECTON DICKINSON & CO | Healthcare | 64.0 | $10K | 0.00% | NEW | — | $151.33 | +24.0% |
| 847 | AMP | AMERIPRISE FINL INC | Financial Services | 21.0 | $10K | 0.00% | NEW | — | $458.76 | +22.0% |
| 848 | HNRG | HALLADOR ENERGY COMPANY | Energy | 551.0 | $10K | 0.00% | NEW | — | $17.39 | -5.8% |
| 849 | MSCI | MSCI INC | Financial Services | 17.0 | $10K | 0.00% | NEW | — | $560.06 | +0.9% |
| 850 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 715.0 | $9K | 0.00% | NEW | — | $13.28 | -13.8% |
| 851 | KOPN | KOPIN CORP | Technology | 2,104.0 | $9K | 0.00% | NEW | — | $4.48 | +10.0% |
| 852 | NEWT | NEWTEKONE INC | Financial Services | 636.0 | $9K | 0.00% | NEW | — | $14.81 | -14.9% |
| 853 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 116.0 | $9K | 0.00% | NEW | — | $81.16 | -7.2% |
| 854 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 309.0 | $9K | 0.00% | NEW | — | $30.14 | +1.2% |
| 855 | AIG | AMERICAN INTL GROUP INC | Financial Services | 123.0 | $9K | 0.00% | NEW | — | $74.53 | +1.6% |
| 856 | CBRE | CBRE GROUP INC | Real Estate | 68.0 | $9K | 0.00% | NEW | — | $134.69 | +15.1% |
| 857 | XNCR | XENCOR INC | Healthcare | 568.0 | $9K | 0.00% | NEW | — | $16.10 | +70.9% |
| 858 | GRMN | GARMIN LTD | Technology | 38.0 | $9K | 0.00% | NEW | — | $237.55 | +24.5% |
| 859 | RGTI | RIGETTI COMPUTING INC | Technology | 465.0 | $9K | 0.00% | NEW | — | $19.32 | -12.0% |
| 860 | — CALL | NEXTNAV INC | — | 500.0 | $9K | 0.00% | NEW | — | $17.83 | — |
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%