Portfolio (Quarterly)
Guide ↗
SUMMIT WEALTH GROUP LLC / CO
· CIK 0002081278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 51,356.0 | $2.7M | 0.42% | NEW | — | $52.30 | -62.2% |
| 42 | SMBK | SMARTFINANCIAL INC | Financial Services | 27,899.0 | $2.7M | 0.41% | NEW | — | $95.89 | -53.4% |
| 43 | IBDR | ISHARES TR | — | 5,852.0 | $2.6M | 0.40% | NEW | — | $439.49 | -94.5% |
| 44 | — | PAGAYA TECHNOLOGIES LTD | — | 52,982.0 | $2.5M | 0.39% | NEW | — | $47.90 | — |
| 45 | SHEL | SHELL PLC | Energy | 4,022.0 | $2.4M | 0.37% | NEW | — | $600.37 | -86.9% |
| 46 | SGOL | ETFS GOLD TR | Financial Services | 19,111.0 | $2.4M | 0.37% | NEW | — | $123.99 | -67.6% |
| 47 | SPYG | SPDR SERIES TRUST | — | 34,256.0 | $2.4M | 0.37% | NEW | — | $69.08 | +73.0% |
| 48 | — | PAVMED INC | — | 43,017.0 | $2.3M | 0.35% | NEW | — | $53.27 | — |
| 49 | KFRC | KFORCE INC | Industrials | 27,619.0 | $2.3M | 0.35% | NEW | — | $82.22 | -44.8% |
| 50 | — | EXPAND ENERGY CORPORATION | — | 39,414.0 | $2.3M | 0.35% | NEW | — | $57.52 | — |
| 51 | VBR | VANGUARD INDEX FDS | — | 25,094.0 | $2.2M | 0.34% | NEW | — | $88.65 | +168.9% |
| 52 | — | STARZ ENTERTAINMENT CORP. | — | 31,759.0 | $2.1M | 0.32% | NEW | — | $64.69 | — |
| 53 | PYPL | PAYPAL HLDGS INC | Financial Services | 66,709.0 | $2.0M | 0.32% | NEW | — | $30.54 | +39.2% |
| 54 | EVER | EVERQUOTE INC | Communication Services | 7,603.0 | $2.0M | 0.31% | NEW | — | $267.21 | -92.5% |
| 55 | PSN | PARSONS CORP DEL | Industrials | 63,912.0 | $2.0M | 0.31% | NEW | — | $31.53 | +65.6% |
| 56 | PH | PARKER-HANNIFIN CORP | Industrials | 54,286.0 | $2.0M | 0.30% | NEW | — | $36.35 | +2522.5% |
| 57 | MNKD | MANNKIND CORP | Healthcare | 65,786.0 | $1.9M | 0.29% | NEW | — | $28.60 | -86.2% |
| 58 | CERT | CERTARA INC | Healthcare | 27,868.0 | $1.9M | 0.29% | NEW | — | $67.24 | -91.8% |
| 59 | SLYV | SPDR SERIES TRUST | — | 7,295.0 | $1.9M | 0.29% | NEW | — | $256.45 | -58.4% |
| 60 | DUHP | DIMENSIONAL ETF TRUST | — | 4,166.0 | $1.8M | 0.28% | NEW | — | $425.69 | -90.3% |
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%