Portfolio (Quarterly)
Guide ↗
SUMMIT WEALTH GROUP LLC / CO
· CIK 0002081278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | INCO | COLUMBIA ETF TR II | — | 3,844 | $330K | 0.05% | SOLD |
| 162 | SLG | SL GREEN RLTY CORP | Real Estate | 3,479 | $325K | 0.05% | SOLD |
| 163 | ALB | ALBEMARLE CORP | Basic Materials | 1,497 | $320K | 0.05% | SOLD |
| 164 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 3,825 | $318K | 0.05% | SOLD |
| 165 | TREX | TREX CO INC | Industrials | 412 | $312K | 0.05% | SOLD |
| 166 | — | TRUECAR INC | — | 7,385 | $312K | 0.05% | SOLD |
| 167 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 2,002 | $311K | 0.05% | SOLD |
| 168 | BYND | BEYOND MEAT INC | Consumer Defensive | 1,426 | $299K | 0.05% | SOLD |
| 169 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 1,310 | $294K | 0.05% | SOLD |
| 170 | RWL | INVESCO EXCH TRADED FD TR II | — | 5,911 | $293K | 0.04% | SOLD |
| 171 | IDNA | ISHARES TR | — | 1,747 | $292K | 0.04% | SOLD |
| 172 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,180 | $292K | 0.04% | SOLD |
| 173 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 1,039 | $288K | 0.04% | SOLD |
| 174 | PDEX | PRO-DEX INC COLO | Healthcare | 7,861 | $287K | 0.04% | SOLD |
| 175 | UA | UNDER ARMOUR INC | Consumer Cyclical | 7,690 | $284K | 0.04% | SOLD |
| 176 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 1,157 | $280K | 0.04% | SOLD |
| 177 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 2,525 | $278K | 0.04% | SOLD |
| 178 | MKSI | MKS INC. | Technology | 331 | $276K | 0.04% | SOLD |
| 179 | WEN | WENDYS CO | Consumer Cyclical | 5,559 | $275K | 0.04% | SOLD |
| 180 | C | CITIGROUP INC | Financial Services | 1,054 | $274K | 0.04% | 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%