Portfolio (Quarterly)
Guide ↗
SUMMIT WEALTH GROUP LLC / CO
· CIK 0002081278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | GRMN | GARMIN LTD | Technology | 3,671 | $273K | 0.04% | SOLD |
| 182 | ARKQ | ARK ETF TR | — | 5,667 | $272K | 0.04% | SOLD |
| 183 | NTNX | NUTANIX INC | Technology | 9,161 | $271K | 0.04% | SOLD |
| 184 | IAU | ISHARES GOLD TR | Financial Services | 885 | $270K | 0.04% | SOLD |
| 185 | NDAQ | NASDAQ INC | Financial Services | 4,670 | $268K | 0.04% | SOLD |
| 186 | GGG | GRACO INC | Industrials | 1,332 | $267K | 0.04% | SOLD |
| 187 | QFIN | QFIN HOLDINGS INC | Financial Services | 2,399 | $263K | 0.04% | SOLD |
| 188 | IDXX | IDEXX LABS INC | Healthcare | 4,351 | $262K | 0.04% | SOLD |
| 189 | QUBT | QUANTUM COMPUTING INC | Technology | 2,651 | $261K | 0.04% | SOLD |
| 190 | — | SMURFIT WESTROCK PLC | — | 686 | $260K | 0.04% | SOLD |
| 191 | BCD | ABRDN ETFS | — | 2,088 | $259K | 0.04% | SOLD |
| 192 | BYD | BOYD GAMING CORP | Consumer Cyclical | 6,535 | $256K | 0.04% | SOLD |
| 193 | NULG | NUSHARES ETF TR | — | 7,378 | $256K | 0.04% | SOLD |
| 194 | CHEF | CHEFS WHSE INC | Consumer Defensive | 4,196 | $255K | 0.04% | SOLD |
| 195 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,958 | $255K | 0.04% | SOLD |
| 196 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 1,719 | $253K | 0.04% | SOLD |
| 197 | WMB | WILLIAMS COS INC | Energy | 2,833 | $253K | 0.04% | SOLD |
| 198 | RVTY | REVVITY INC | Healthcare | 10,030 | $253K | 0.04% | SOLD |
| 199 | MKL | MARKEL GROUP INC | Financial Services | 684 | $252K | 0.04% | SOLD |
| 200 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3,720 | $251K | 0.04% | 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%