Portfolio (Quarterly)
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Summit Global Investments
· CIK 0001697953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,794.0 | $705K | 0.04% | NEW | — | $71.98 | -4.6% |
| 282 | HSBC | HSBC HLDGS PLC | Financial Services | 7,323.0 | $696K | 0.04% | NEW | — | $95.04 | +9.5% |
| 283 | VOD | VODAFONE GROUP PLC | Communication Services | 52,516.0 | $695K | 0.04% | NEW | — | $13.23 | +20.4% |
| 284 | LRCX | LAM RESEARCH CORP | Technology | 1,592.0 | $690K | 0.04% | NEW | — | $433.42 | -27.9% |
| 285 | SCHF | SCHWAB STRATEGIC TR | — | 24,483.0 | $678K | 0.04% | NEW | — | $27.69 | +3.0% |
| 286 | VTV | VANGUARD INDEX FDS | — | 3,089.0 | $673K | 0.04% | NEW | — | $217.87 | +4.2% |
| 287 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 15,865.0 | $672K | 0.04% | NEW | — | $42.36 | -4.2% |
| 288 | CDE | COEUR MNG INC | Basic Materials | 40,613.0 | $663K | 0.04% | NEW | — | $16.32 | +31.7% |
| 289 | AX | AXOS FINANCIAL INC | Financial Services | 6,778.0 | $660K | 0.04% | NEW | — | $97.37 | +1.1% |
| 290 | BA | BOEING CO | Industrials | 3,048.0 | $660K | 0.04% | NEW | — | $216.54 | -2.6% |
| 291 | PULS | PGIM ETF TR | — | 13,239.0 | $656K | 0.04% | NEW | — | $49.55 | +0.3% |
| 292 | INFY | INFOSYS LTD | Technology | 61,815.0 | $648K | 0.04% | NEW | — | $10.48 | +11.5% |
| 293 | GRMN | GARMIN LTD | Technology | 2,722.0 | $647K | 0.04% | NEW | — | $237.69 | +20.5% |
| 294 | SPYX | SPDR SERIES TRUST | — | 10,575.0 | $646K | 0.04% | NEW | — | $61.09 | +2.7% |
| 295 | CMCSA | COMCAST CORP NEW | Communication Services | 26,117.0 | $641K | 0.04% | NEW | — | $24.54 | +10.4% |
| 296 | T | AT&T INC | Communication Services | 30,807.0 | $638K | 0.04% | NEW | — | $20.71 | +25.0% |
| 297 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 4,448.0 | $637K | 0.04% | NEW | — | $143.21 | +3.8% |
| 298 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,264.0 | $634K | 0.04% | NEW | — | $501.58 | +25.9% |
| 299 | ABT | ABBOTT LABORATORIES | Healthcare | 6,937.0 | $629K | 0.03% | NEW | — | $90.67 | +27.1% |
| 300 | UBS | UBS GROUP AG | Financial Services | 12,636.0 | $626K | 0.03% | NEW | — | $49.54 | +10.0% |
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
Technology
26.7%
Financial Services
15.5%
Healthcare
12.8%
Consumer Cyclical
9.3%
Consumer Defensive
8.4%
Industrials
6.9%
Utilities
6.7%
Communication Services
5.3%
Energy
4.1%
Basic Materials
2.4%