Portfolio (Quarterly)
Guide ↗
SUMMIT WEALTH GROUP LLC / CO
· CIK 0002081278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | ATO | ATMOS ENERGY CORP | Utilities | 1,931 | $397K | 0.06% | SOLD |
| 142 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,215 | $397K | 0.06% | SOLD |
| 143 | BC | BRUNSWICK CORP | Consumer Cyclical | 6,099 | $396K | 0.06% | SOLD |
| 144 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 2,684 | $389K | 0.06% | SOLD |
| 145 | SKYW | SKYWEST INC | Industrials | 3,220 | $389K | 0.06% | SOLD |
| 146 | JOBY | JOBY AVIATION INC | Industrials | 1,660 | $387K | 0.06% | SOLD |
| 147 | SYBT | STOCK YDS BANCORP INC | Financial Services | 8,087 | $385K | 0.06% | SOLD |
| 148 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 3,969 | $378K | 0.06% | SOLD |
| 149 | TROW | PRICE T ROWE GROUP INC | Financial Services | 8,496 | $374K | 0.06% | SOLD |
| 150 | GMAB | GENMAB A/S | Healthcare | 608 | $369K | 0.06% | SOLD |
| 151 | SXI | STANDEX INTL CORP | Industrials | 7,244 | $368K | 0.06% | SOLD |
| 152 | NUMG | NUSHARES ETF TR | — | 12,806 | $364K | 0.06% | SOLD |
| 153 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 17,932 | $363K | 0.06% | SOLD |
| 154 | WF | WOORI FINL GROUP INC | Financial Services | 8,121 | $357K | 0.06% | SOLD |
| 155 | — | PREMIER INC | — | 10,372 | $353K | 0.06% | SOLD |
| 156 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 1,686 | $353K | 0.06% | SOLD |
| 157 | SE | SEA LTD | Consumer Cyclical | 13,847 | $346K | 0.05% | SOLD |
| 158 | TKR | TIMKEN CO | Industrials | 9,089 | $338K | 0.05% | SOLD |
| 159 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 2,038 | $337K | 0.05% | SOLD |
| 160 | — | HANOVER BANCORP INC | — | 2,429 | $332K | 0.05% | 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%