Portfolio (Quarterly)
Guide ↗
SUMMIT WEALTH GROUP LLC / CO
· CIK 0002081278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 1,843 | $519K | 0.08% | SOLD |
| 122 | REGL | PROSHARES TR | — | 11,232 | $519K | 0.08% | SOLD |
| 123 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 2,875 | $511K | 0.08% | SOLD |
| 124 | NN | NEXTNAV INC | Communication Services | 18,063 | $510K | 0.08% | SOLD |
| 125 | TZOO | TRAVELZOO | Communication Services | 2,335 | $509K | 0.08% | SOLD |
| 126 | EVRG | EVERGY INC | Utilities | 2,973 | $502K | 0.08% | SOLD |
| 127 | BOX | BOX INC | Technology | 3,214 | $479K | 0.07% | SOLD |
| 128 | EBND | SPDR SERIES TRUST | — | 13,321 | $478K | 0.07% | SOLD |
| 129 | ZD | ZIFF DAVIS INC | Communication Services | 10,182 | $469K | 0.07% | SOLD |
| 130 | CLS | CELESTICA INC | Technology | 1,036 | $467K | 0.07% | SOLD |
| 131 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 9,670 | $466K | 0.07% | SOLD |
| 132 | VEEV | VEEVA SYS INC | Healthcare | 11,800 | $464K | 0.07% | SOLD |
| 133 | JLL | JONES LANG LASALLE INC | Real Estate | 1,359 | $455K | 0.07% | SOLD |
| 134 | XLV | SELECT SECTOR SPDR TR | — | 10,159 | $453K | 0.07% | SOLD |
| 135 | FDS | FACTSET RESH SYS INC | Financial Services | 2,941 | $440K | 0.07% | SOLD |
| 136 | WFRD | WEATHERFORD INTL PLC | Energy | 8,306 | $423K | 0.07% | SOLD |
| 137 | — | BRIGHT MINDS BIOSCIENCES INC | — | 6,149 | $418K | 0.07% | SOLD |
| 138 | XLU | SELECT SECTOR SPDR TR | — | 4,499 | $416K | 0.06% | SOLD |
| 139 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 5,055 | $413K | 0.06% | SOLD |
| 140 | LPL | LG DISPLAY CO LTD | Technology | 4,998 | $410K | 0.06% | 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%