Portfolio (Quarterly)
Guide ↗
SUMMIT WEALTH GROUP LLC / CO
· CIK 0002081278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 1,662,026 | $64.7M | 10.01% | SOLD |
| 2 | USGO | US GOLDMINING INC | Basic Materials | 1,419,281 | $64.4M | 9.97% | SOLD |
| 3 | VAL | VALARIS LTD | Energy | 1,285,176 | $39.2M | 6.07% | SOLD |
| 4 | EQIX | EQUINIX INC | Real Estate | 435,080 | $31.9M | 4.93% | SOLD |
| 5 | USFD | US FOODS HLDG CORP | Consumer Defensive | 817,232 | $31.6M | 4.89% | SOLD |
| 6 | VFC | V F CORP | Consumer Cyclical | 982,565 | $27.5M | 4.25% | SOLD |
| 7 | PTF | INVESCO EXCHANGE TRADED FD T | — | 834,491 | $22.7M | 3.51% | SOLD |
| 8 | MTN | VAIL RESORTS INC | Consumer Cyclical | 536,075 | $16.2M | 2.51% | SOLD |
| 9 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 393,856 | $14.9M | 2.30% | SOLD |
| 10 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 53,079 | $13.2M | 2.05% | SOLD |
| 11 | GFL | GFL ENVIRONMENTAL INC | Industrials | 67,161 | $12.3M | 1.90% | SOLD |
| 12 | CTRA | COTERRA ENERGY INC | Energy | 169,710 | $11.0M | 1.70% | SOLD |
| 13 | — | KOLIBRI GLOBAL ENERGY INC | — | 26,346 | $10.5M | 1.62% | SOLD |
| 14 | CMRE | COSTAMARE INC | Industrials | 108,780 | $10.0M | 1.54% | SOLD |
| 15 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 181,482 | $8.1M | 1.26% | SOLD |
| 16 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 230,607 | $7.2M | 1.12% | SOLD |
| 17 | — | EVEREST GROUP LTD | — | 15,074 | $7.0M | 1.09% | SOLD |
| 18 | PNR | PENTAIR PLC | Industrials | 136,862 | $5.9M | 0.91% | SOLD |
| 19 | SEIC | SEI INVTS CO | Financial Services | 115,735 | $5.5M | 0.85% | SOLD |
| 20 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 23,908 | $5.1M | 0.79% | SOLD |
Sector Allocation
Technology
40.9%
Financial Services
12.6%
Consumer Cyclical
10.8%
Industrials
9.7%
Communication Services
7.6%
Healthcare
7.6%
Consumer Defensive
4.0%
Utilities
2.0%
Energy
1.8%
Real Estate
1.6%