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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 533.0 | $616K | 0.10% | NEW | — | $1156.22 | -99.7% |
| 122 | LRCX | LAM RESEARCH CORP | Technology | 2,055.0 | $610K | 0.09% | NEW | — | $296.82 | +31.1% |
| 123 | CCL | CARNIVAL CORP | Consumer Cyclical | 1,222.0 | $597K | 0.09% | NEW | — | $488.38 | -93.7% |
| 124 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,990.0 | $595K | 0.09% | NEW | — | $299.02 | — |
| 125 | AXS | AXIS CAP HLDGS LTD | Financial Services | 1,973.0 | $592K | 0.09% | NEW | — | $300.24 | -66.4% |
| 126 | HYLB | DBX ETF TR | — | 1,777.0 | $591K | 0.09% | NEW | — | $332.39 | -89.0% |
| 127 | RYN | RAYONIER INC | Real Estate | 14,112.0 | $585K | 0.09% | NEW | — | $41.45 | -49.4% |
| 128 | UTZ | UTZ BRANDS INC | Consumer Defensive | 18,167.0 | $580K | 0.09% | NEW | — | $31.94 | -77.9% |
| 129 | KIM | KIMCO RLTY CORP | Real Estate | 4,077.0 | $553K | 0.09% | NEW | — | $135.64 | -82.0% |
| 130 | COTY | COTY INC | Consumer Defensive | 11,643.0 | $548K | 0.09% | NEW | — | $47.10 | -95.9% |
| 131 | HDV | ISHARES TR | — | 2,022.0 | $543K | 0.08% | NEW | — | $268.55 | -89.9% |
| 132 | U | UNITY SOFTWARE INC | Technology | 20,061.0 | $528K | 0.08% | NEW | — | $26.30 | +4.5% |
| 133 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 8,049.0 | $527K | 0.08% | NEW | — | $65.50 | +455.2% |
| 134 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 1,843.0 | $519K | 0.08% | NEW | — | $281.86 | -97.9% |
| 135 | REGL | PROSHARES TR | — | 11,232.0 | $519K | 0.08% | NEW | — | $46.24 | +94.7% |
| 136 | IWF | ISHARES TR | — | 5,615.0 | $516K | 0.08% | NEW | — | $91.88 | +34.1% |
| 137 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 2,875.0 | $511K | 0.08% | NEW | — | $177.69 | -72.5% |
| 138 | NN | NEXTNAV INC | Communication Services | 18,063.0 | $510K | 0.08% | NEW | — | $28.24 | -35.6% |
| 139 | TZOO | TRAVELZOO | Communication Services | 2,335.0 | $509K | 0.08% | NEW | — | $217.93 | -95.0% |
| 140 | EVRG | EVERGY INC | Utilities | 2,973.0 | $502K | 0.08% | NEW | — | $168.94 | -51.2% |
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%