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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | UA | UNDER ARMOUR INC | Consumer Cyclical | 7,690.0 | $284K | 0.04% | NEW | — | $36.89 | -84.1% |
| 202 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 1,157.0 | $280K | 0.04% | NEW | — | $241.96 | -93.4% |
| 203 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 2,525.0 | $278K | 0.04% | NEW | — | $110.01 | +14.7% |
| 204 | MKSI | MKS INC. | Technology | 331.0 | $276K | 0.04% | NEW | — | $833.69 | -51.3% |
| 205 | WEN | WENDYS CO | Consumer Cyclical | 5,559.0 | $275K | 0.04% | NEW | — | $49.46 | -86.3% |
| 206 | C | CITIGROUP INC | Financial Services | 1,054.0 | $274K | 0.04% | NEW | — | $260.14 | -45.0% |
| 207 | GRMN | GARMIN LTD | Technology | 3,671.0 | $273K | 0.04% | NEW | — | $74.37 | +214.9% |
| 208 | ARKQ | ARK ETF TR | — | 5,667.0 | $272K | 0.04% | NEW | — | $48.05 | +177.2% |
| 209 | NTNX | NUTANIX INC | Technology | 9,161.0 | $271K | 0.04% | NEW | — | $29.62 | +58.3% |
| 210 | IAU | ISHARES GOLD TR | Financial Services | 885.0 | $270K | 0.04% | NEW | — | $305.30 | -74.0% |
| 211 | NDAQ | NASDAQ INC | Financial Services | 4,670.0 | $268K | 0.04% | NEW | — | $57.46 | +43.1% |
| 212 | GGG | GRACO INC | Industrials | 1,332.0 | $267K | 0.04% | NEW | — | $200.63 | -62.1% |
| 213 | QFIN | QFIN HOLDINGS INC | Financial Services | 2,399.0 | $263K | 0.04% | NEW | — | $109.67 | -86.1% |
| 214 | IDXX | IDEXX LABS INC | Healthcare | 4,351.0 | $262K | 0.04% | NEW | — | $60.30 | +832.2% |
| 215 | QUBT | QUANTUM COMPUTING INC | Technology | 2,651.0 | $261K | 0.04% | NEW | — | $98.59 | -89.1% |
| 216 | — | SMURFIT WESTROCK PLC | — | 686.0 | $260K | 0.04% | NEW | — | $378.94 | — |
| 217 | BCD | ABRDN ETFS | — | 2,088.0 | $259K | 0.04% | NEW | — | $124.20 | -71.8% |
| 218 | BYD | BOYD GAMING CORP | Consumer Cyclical | 6,535.0 | $256K | 0.04% | NEW | — | $39.19 | +116.1% |
| 219 | NULG | NUSHARES ETF TR | — | 7,378.0 | $256K | 0.04% | NEW | — | $34.65 | +234.5% |
| 220 | CHEF | CHEFS WHSE INC | Consumer Defensive | 4,196.0 | $255K | 0.04% | NEW | — | $60.85 | +56.8% |
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%