Portfolio (Quarterly)
Guide ↗
SUMMIT WEALTH GROUP LLC / CO
· CIK 0002081278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | QBTS | D-WAVE QUANTUM INC | Technology | 2,715 | $1.1M | 0.17% | SOLD |
| 82 | PGR | PROGRESSIVE CORP | Financial Services | 25,014 | $1.0M | 0.16% | SOLD |
| 83 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 24,016 | $1.0M | 0.16% | SOLD |
| 84 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 13,745 | $989K | 0.15% | SOLD |
| 85 | URA | GLOBAL X FDS | — | 3,713 | $986K | 0.15% | SOLD |
| 86 | KSS | KOHLS CORP | Consumer Cyclical | 4,036 | $969K | 0.15% | SOLD |
| 87 | INTU | INTUIT | Technology | 2,002 | $958K | 0.15% | SOLD |
| 88 | FNB | F N B CORP | Financial Services | 3,157 | $958K | 0.15% | SOLD |
| 89 | — | SKY QUARRY INC | — | 9,478 | $950K | 0.15% | SOLD |
| 90 | RRX | REGAL REXNORD CORPORATION | Industrials | 24,833 | $944K | 0.15% | SOLD |
| 91 | WDC | WESTERN DIGITAL CORP | Technology | 3,664 | $932K | 0.14% | SOLD |
| 92 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 2,216 | $916K | 0.14% | SOLD |
| 93 | STEP | STEPSTONE GROUP INC | Financial Services | 19,117 | $887K | 0.14% | SOLD |
| 94 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 2,314 | $846K | 0.13% | SOLD |
| 95 | PBF | PBF ENERGY INC | Energy | 26,984 | $820K | 0.13% | SOLD |
| 96 | SMR | NUSCALE PWR CORP | Utilities | 20,478 | $810K | 0.12% | SOLD |
| 97 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 25,372 | $810K | 0.12% | SOLD |
| 98 | STE | STERIS PLC | Healthcare | 11,688 | $806K | 0.12% | SOLD |
| 99 | PAYC | PAYCOM SOFTWARE INC | Technology | 17,431 | $779K | 0.12% | SOLD |
| 100 | TPIF | TIMOTHY PLAN | — | 31,526 | $761K | 0.12% | 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%