Portfolio (Quarterly)
Guide ↗
SUMMIT WEALTH GROUP LLC / CO
· CIK 0002081278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | NUHY | NUSHARES ETF TR | — | 17,208 | $756K | 0.12% | SOLD |
| 102 | NUMV | NUSHARES ETF TR | — | 21,190 | $724K | 0.11% | SOLD |
| 103 | — | FB BANCORP INC | — | 3,975 | $721K | 0.11% | SOLD |
| 104 | BKV | BKV CORP | Energy | 1,529 | $713K | 0.11% | SOLD |
| 105 | WLK | WESTLAKE CORPORATION | Basic Materials | 9,993 | $713K | 0.11% | SOLD |
| 106 | YELP | YELP INC | Communication Services | 7,654 | $666K | 0.10% | SOLD |
| 107 | SPRU | SPRUCE POWER HOLDING CORP | Energy | 8,484 | $643K | 0.10% | SOLD |
| 108 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 533 | $616K | 0.10% | SOLD |
| 109 | LRCX | LAM RESEARCH CORP | Technology | 2,055 | $610K | 0.09% | SOLD |
| 110 | CCL | CARNIVAL CORP | Consumer Cyclical | 1,222 | $597K | 0.09% | SOLD |
| 111 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,990 | $595K | 0.09% | SOLD |
| 112 | AXS | AXIS CAP HLDGS LTD | Financial Services | 1,973 | $592K | 0.09% | SOLD |
| 113 | HYLB | DBX ETF TR | — | 1,777 | $591K | 0.09% | SOLD |
| 114 | RYN | RAYONIER INC | Real Estate | 14,112 | $585K | 0.09% | SOLD |
| 115 | UTZ | UTZ BRANDS INC | Consumer Defensive | 18,167 | $580K | 0.09% | SOLD |
| 116 | KIM | KIMCO RLTY CORP | Real Estate | 4,077 | $553K | 0.09% | SOLD |
| 117 | COTY | COTY INC | Consumer Defensive | 11,643 | $548K | 0.09% | SOLD |
| 118 | HDV | ISHARES TR | — | 2,022 | $543K | 0.08% | SOLD |
| 119 | U | UNITY SOFTWARE INC | Technology | 20,061 | $528K | 0.08% | SOLD |
| 120 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 8,049 | $527K | 0.08% | 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%