Portfolio (Quarterly)
Guide ↗
SUMMIT WEALTH GROUP LLC / CO
· CIK 0002081278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | GRAB | GRAB HOLDINGS LIMITED | Technology | 29,764 | $1.5M | 0.23% | SOLD |
| 62 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 13,204 | $1.5M | 0.23% | SOLD |
| 63 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 210,537 | $1.5M | 0.23% | SOLD |
| 64 | — | LEIDOS HOLDINGS INC | — | 14,217 | $1.4M | 0.22% | SOLD |
| 65 | WCC | WESCO INTL INC | Industrials | 4,634 | $1.4M | 0.22% | SOLD |
| 66 | KGS | KODIAK GAS SVCS INC | Energy | 7,287 | $1.4M | 0.22% | SOLD |
| 67 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 15,964 | $1.3M | 0.21% | SOLD |
| 68 | KBWB | INVESCO EXCH TRADED FD TR II | — | 1,992 | $1.3M | 0.20% | SOLD |
| 69 | — | SOMNIGROUP INTERNATIONAL INC | — | 12,222 | $1.3M | 0.20% | SOLD |
| 70 | KLAC | KLA CORP | Technology | 8,319 | $1.3M | 0.20% | SOLD |
| 71 | RMD | RESMED INC | Healthcare | 38,541 | $1.3M | 0.20% | SOLD |
| 72 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,447 | $1.3M | 0.20% | SOLD |
| 73 | CPA | COPA HOLDINGS SA | Industrials | 50,524 | $1.3M | 0.20% | SOLD |
| 74 | — | COMPANHIA PARANAENSE DE ENER | — | 11,275 | $1.2M | 0.19% | SOLD |
| 75 | KMI | KINDER MORGAN INC DEL | Energy | 22,983 | $1.2M | 0.18% | SOLD |
| 76 | RDNT | RADNET INC | Healthcare | 26,420 | $1.1M | 0.18% | SOLD |
| 77 | KKR | KKR & CO INC | Financial Services | 1,954 | $1.1M | 0.18% | SOLD |
| 78 | SRBK | SR BANCORP INC | Financial Services | 19,822 | $1.1M | 0.18% | SOLD |
| 79 | AA | ALCOA CORP | Basic Materials | 4,956 | $1.1M | 0.17% | SOLD |
| 80 | POWI | POWER INTEGRATIONS INC | Technology | 29,300 | $1.1M | 0.17% | 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%