Portfolio (Quarterly)
Guide ↗
SUMMIT WEALTH GROUP LLC / CO
· CIK 0002081278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 206,336 | $4.9M | 0.76% | SOLD |
| 22 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 9,737 | $4.8M | 0.74% | SOLD |
| 23 | CSGP | COSTAR GROUP INC | Real Estate | 110,820 | $4.8M | 0.74% | SOLD |
| 24 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 27,407 | $4.7M | 0.73% | SOLD |
| 25 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 122,494 | $4.5M | 0.70% | SOLD |
| 26 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 20,289 | $4.5M | 0.70% | SOLD |
| 27 | KFY | KORN FERRY | Industrials | 13,314 | $4.4M | 0.68% | SOLD |
| 28 | GTLS | CHART INDS INC | Industrials | 134,207 | $4.1M | 0.64% | SOLD |
| 29 | UFOX | ETF SER SOLUTIONS | — | 6,368 | $4.1M | 0.63% | SOLD |
| 30 | EVR | EVERCORE INC | Financial Services | 19,614 | $4.0M | 0.62% | SOLD |
| 31 | — | INVESCO EXCH TRADED FD TR II | — | 40,243 | $3.8M | 0.59% | SOLD |
| 32 | PAYX | PAYCHEX INC | Industrials | 92,764 | $3.6M | 0.55% | SOLD |
| 33 | — | ETON PHARMACEUTICALS INC | — | 25,999 | $3.3M | 0.52% | SOLD |
| 34 | PLD | PROLOGIS INC. | Real Estate | 87,718 | $3.2M | 0.49% | SOLD |
| 35 | — | PRESIDIO PPTY TR INC | — | 56,417 | $3.0M | 0.47% | SOLD |
| 36 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 51,308 | $2.8M | 0.44% | SOLD |
| 37 | SOLV | SOLVENTUM CORP | Healthcare | 33,861 | $2.8M | 0.43% | SOLD |
| 38 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 10,266 | $2.7M | 0.42% | SOLD |
| 39 | KRC | KILROY RLTY CORP | Real Estate | 34,589 | $2.7M | 0.42% | SOLD |
| 40 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 51,356 | $2.7M | 0.42% | 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%