Portfolio (Quarterly)
Guide ↗
SUMMIT WEALTH GROUP LLC / CO
· CIK 0002081278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | SMBK | SMARTFINANCIAL INC | Financial Services | 27,899 | $2.7M | 0.41% | SOLD |
| 42 | IBDR | ISHARES TR | — | 5,852 | $2.6M | 0.40% | SOLD |
| 43 | — | PAGAYA TECHNOLOGIES LTD | — | 52,982 | $2.5M | 0.39% | SOLD |
| 44 | SHEL | SHELL PLC | Energy | 4,022 | $2.4M | 0.37% | SOLD |
| 45 | SGOL | ETFS GOLD TR | Financial Services | 19,111 | $2.4M | 0.37% | SOLD |
| 46 | — | PAVMED INC | — | 43,017 | $2.3M | 0.35% | SOLD |
| 47 | KFRC | KFORCE INC | Industrials | 27,619 | $2.3M | 0.35% | SOLD |
| 48 | — | EXPAND ENERGY CORPORATION | — | 39,414 | $2.3M | 0.35% | SOLD |
| 49 | — | STARZ ENTERTAINMENT CORP. | — | 31,759 | $2.1M | 0.32% | SOLD |
| 50 | PYPL | PAYPAL HLDGS INC | Financial Services | 66,709 | $2.0M | 0.32% | SOLD |
| 51 | EVER | EVERQUOTE INC | Communication Services | 7,603 | $2.0M | 0.31% | SOLD |
| 52 | PSN | PARSONS CORP DEL | Industrials | 63,912 | $2.0M | 0.31% | SOLD |
| 53 | MNKD | MANNKIND CORP | Healthcare | 65,786 | $1.9M | 0.29% | SOLD |
| 54 | CERT | CERTARA INC | Healthcare | 27,868 | $1.9M | 0.29% | SOLD |
| 55 | ALC | ALCON AG | Healthcare | 7,559 | $1.7M | 0.27% | SOLD |
| 56 | GPGI | COMPOSECURE INC | Industrials | 2,358 | $1.7M | 0.26% | SOLD |
| 57 | SDY | SPDR SERIES TRUST | — | 20,695 | $1.7M | 0.26% | SOLD |
| 58 | KNF | KNIFE RIVER CORP | Basic Materials | 5,468 | $1.6M | 0.24% | SOLD |
| 59 | HSTM | HEALTHSTREAM INC | Healthcare | 16,189 | $1.5M | 0.23% | SOLD |
| 60 | NULV | NUSHARES ETF TR | — | 35,668 | $1.5M | 0.23% | 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%