Portfolio (Quarterly)
Guide ↗
SUMMIT WEALTH GROUP LLC / CO
· CIK 0002081278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | SMID | SMITH MIDLAND CORP | Basic Materials | 2,493 | $249K | 0.04% | SOLD |
| 202 | IYH | ISHARES TR | — | 3,011 | $248K | 0.04% | SOLD |
| 203 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,147 | $248K | 0.04% | SOLD |
| 204 | VTIP | VANGUARD MALVERN FDS | — | 5,336 | $247K | 0.04% | SOLD |
| 205 | STNG | SCORPIO TANKERS INC | Energy | 1,856 | $245K | 0.04% | SOLD |
| 206 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 5,401 | $245K | 0.04% | SOLD |
| 207 | SCD | LMP CAP & INCOME FD INC | Financial Services | 3,706 | $243K | 0.04% | SOLD |
| 208 | — | ENTERGY CORP NEW | — | 7,265 | $242K | 0.04% | SOLD |
| 209 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 1,474 | $238K | 0.04% | SOLD |
| 210 | FOXA | FOX CORP | Communication Services | 1,465 | $236K | 0.04% | SOLD |
| 211 | STM | STMICROELECTRONICS N V | Technology | 4,567 | $230K | 0.04% | SOLD |
| 212 | NX | QUANEX BLDG PRODS CORP | Industrials | 3,008 | $229K | 0.04% | SOLD |
| 213 | RELX | RELX PLC | Communication Services | 7,501 | $228K | 0.04% | SOLD |
| 214 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 5,368 | $227K | 0.04% | SOLD |
| 215 | WLFC | WILLIS LEASE FIN CORP | Industrials | 2,693 | $227K | 0.04% | SOLD |
| 216 | QSI | QUANTUM SI INC | Healthcare | 2,330 | $225K | 0.04% | SOLD |
| 217 | — | RB GLOBAL INC | — | 1,573 | $222K | 0.03% | SOLD |
| 218 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 2,032 | $221K | 0.03% | SOLD |
| 219 | — | STEELCASE INC | — | 2,945 | $217K | 0.03% | SOLD |
| 220 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 668 | $216K | 0.03% | 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%