Portfolio (Quarterly)
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SUMMIT WEALTH GROUP LLC / CO
· CIK 0002081278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 206,336.0 | $4.9M | 0.76% | NEW | — | $23.85 | -12.0% |
| 22 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 9,737.0 | $4.8M | 0.74% | NEW | — | $488.54 | -91.0% |
| 23 | CSGP | COSTAR GROUP INC | Real Estate | 110,820.0 | $4.8M | 0.74% | NEW | — | $42.90 | -29.8% |
| 24 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 27,407.0 | $4.7M | 0.73% | NEW | — | $171.33 | -84.4% |
| 25 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 122,494.0 | $4.5M | 0.70% | NEW | — | $36.80 | -42.6% |
| 26 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 20,289.0 | $4.5M | 0.70% | NEW | — | $222.17 | -69.4% |
| 27 | KFY | KORN FERRY | Industrials | 13,314.0 | $4.4M | 0.68% | NEW | — | $327.56 | -78.2% |
| 28 | GTLS | CHART INDS INC | Industrials | 134,207.0 | $4.1M | 0.64% | NEW | — | $30.73 | +576.8% |
| 29 | UFOX | ETF SER SOLUTIONS | — | 6,368.0 | $4.1M | 0.63% | NEW | — | $639.91 | -85.1% |
| 30 | EVR | EVERCORE INC | Financial Services | 19,614.0 | $4.0M | 0.62% | NEW | — | $202.76 | +83.3% |
| 31 | — | INVESCO EXCH TRADED FD TR II | — | 40,243.0 | $3.8M | 0.59% | NEW | — | $94.25 | — |
| 32 | PAYX | PAYCHEX INC | Industrials | 92,764.0 | $3.6M | 0.55% | NEW | — | $38.57 | +154.7% |
| 33 | TPHD | TIMOTHY PLAN | — | 78,416.0 | $3.5M | 0.54% | NEW | — | $44.43 | -6.3% |
| 34 | — | ETON PHARMACEUTICALS INC | — | 25,999.0 | $3.3M | 0.52% | NEW | — | $128.00 | — |
| 35 | PLD | PROLOGIS INC. | Real Estate | 87,718.0 | $3.2M | 0.49% | NEW | — | $36.15 | +288.8% |
| 36 | — | PRESIDIO PPTY TR INC | — | 56,417.0 | $3.0M | 0.47% | NEW | — | $53.66 | — |
| 37 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 51,308.0 | $2.8M | 0.44% | NEW | — | $55.12 | +86.1% |
| 38 | SOLV | SOLVENTUM CORP | Healthcare | 33,861.0 | $2.8M | 0.43% | NEW | — | $82.73 | -8.8% |
| 39 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 10,266.0 | $2.7M | 0.42% | NEW | — | $265.17 | -72.0% |
| 40 | KRC | KILROY RLTY CORP | Real Estate | 34,589.0 | $2.7M | 0.42% | NEW | — | $78.25 | -53.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Defensive
19.7%
Basic Materials
13.2%
Energy
12.6%
Real Estate
12.5%
Consumer Cyclical
11.1%
Industrials
11.1%
Financial Services
8.5%
Healthcare
7.0%
Technology
2.7%
Communication Services
1.2%