Portfolio (Quarterly)
Guide ↗
SUMMIT WEALTH GROUP LLC / CO
· CIK 0002081278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | PSMT | PRICESMART INC | Consumer Defensive | 7,107 | $214K | 0.03% | SOLD |
| 222 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 1,092 | $213K | 0.03% | SOLD |
| 223 | BCS | BARCLAYS PLC | Financial Services | 2,856 | $213K | 0.03% | SOLD |
| 224 | RXO | RXO INC | Industrials | 4,430 | $211K | 0.03% | SOLD |
| 225 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 2,180 | $210K | 0.03% | SOLD |
| 226 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 702 | $210K | 0.03% | SOLD |
| 227 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 8,288 | $208K | 0.03% | SOLD |
| 228 | LUV | SOUTHWEST AIRLS CO | Industrials | 3,424 | $206K | 0.03% | SOLD |
| 229 | RDDT | REDDIT INC | Communication Services | 4,134 | $204K | 0.03% | SOLD |
| 230 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,621 | $203K | 0.03% | SOLD |
| 231 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,138 | $203K | 0.03% | SOLD |
| 232 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 643 | $202K | 0.03% | SOLD |
| 233 | RITM | RITHM CAPITAL CORP | Real Estate | 10,327 | $188K | 0.03% | SOLD |
| 234 | ROL | ROLLINS INC | Consumer Cyclical | 11,348 | $69K | 0.01% | SOLD |
| 235 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 14,961 | $15K | 0.00% | 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%