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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 103,583.0 | $9.5M | 0.52% | NEW | — | $91.68 | +0.1% |
| 22 | SCHP | SCHWAB STRATEGIC TR | — | 349,362.0 | $9.3M | 0.51% | NEW | — | $26.50 | -1.8% |
| 23 | VBIL | VANGUARD INSTL INDEX FD | — | 117,967.0 | $8.9M | 0.49% | NEW | — | $75.68 | -0.0% |
| 24 | HYG | ISHARES TR | — | 104,888.0 | $8.4M | 0.46% | NEW | — | $79.97 | -0.2% |
| 25 | MU | MICRON TECHNOLOGY INC | Technology | 7,186.0 | $8.3M | 0.45% | NEW | — | $1154.19 | -19.4% |
| 26 | AVGO | BROADCOM INC | Technology | 21,395.0 | $8.1M | 0.44% | NEW | — | $377.75 | -4.9% |
| 27 | SRLN | SSGA ACTIVE ETF TR | — | 199,604.0 | $8.0M | 0.44% | NEW | — | $40.29 | +1.0% |
| 28 | EMB | ISHARES TR | — | 80,317.0 | $7.7M | 0.42% | NEW | — | $96.44 | -1.3% |
| 29 | EMLC | VANECK ETF TRUST | — | 295,865.0 | $7.6M | 0.41% | NEW | — | $25.56 | +1.3% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,803.0 | $7.4M | 0.40% | NEW | — | $500.37 | — |
| 31 | GOOG | ALPHABET INC | — | 20,246.0 | $7.2M | 0.39% | NEW | — | $353.30 | — |
| 32 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 74,162.0 | $7.1M | 0.39% | NEW | — | $96.11 | -49.2% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,973.0 | $6.9M | 0.38% | NEW | — | $238.33 | +9.9% |
| 34 | PGR | PROGRESSIVE CORP | Financial Services | 31,220.0 | $6.8M | 0.37% | NEW | — | $218.45 | +1.2% |
| 35 | MRK | MERCK & CO INC | Healthcare | 52,039.0 | $6.7M | 0.36% | NEW | — | $128.50 | +19.2% |
| 36 | NEM | NEWMONT CORP | Basic Materials | 67,913.0 | $6.3M | 0.35% | NEW | — | $93.40 | +39.8% |
| 37 | INCY | INCYTE CORP | Healthcare | 55,370.0 | $6.3M | 0.34% | NEW | — | $113.36 | +14.0% |
| 38 | AGG | ISHARES TR | — | 59,325.0 | $5.9M | 0.32% | NEW | — | $98.98 | -1.2% |
| 39 | IEMG | ISHARES INC | — | 67,757.0 | $5.6M | 0.31% | NEW | — | $82.84 | -1.7% |
| 40 | EVRG | EVERGY INC | Utilities | 62,992.0 | $5.4M | 0.30% | NEW | — | $86.42 | -5.7% |
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
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%