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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,958.0 | $255K | 0.04% | NEW | — | $86.30 | +83.4% |
| 222 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 1,719.0 | $253K | 0.04% | NEW | — | $147.43 | -75.9% |
| 223 | WMB | WILLIAMS COS INC | Energy | 2,833.0 | $253K | 0.04% | NEW | — | $89.37 | -18.2% |
| 224 | RVTY | REVVITY INC | Healthcare | 10,030.0 | $253K | 0.04% | NEW | — | $25.19 | +297.0% |
| 225 | MKL | MARKEL GROUP INC | Financial Services | 684.0 | $252K | 0.04% | NEW | — | $367.70 | +402.4% |
| 226 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3,720.0 | $251K | 0.04% | NEW | — | $67.55 | +25.5% |
| 227 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 722.0 | $249K | 0.04% | NEW | — | $345.23 | -84.0% |
| 228 | IWS | ISHARES TR | — | 1,115.0 | $249K | 0.04% | NEW | — | $223.54 | -27.1% |
| 229 | SMID | SMITH MIDLAND CORP | Basic Materials | 2,493.0 | $249K | 0.04% | NEW | — | $99.95 | -69.5% |
| 230 | IYH | ISHARES TR | — | 3,011.0 | $248K | 0.04% | NEW | — | $82.52 | -24.0% |
| 231 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,147.0 | $248K | 0.04% | NEW | — | $215.79 | +18.3% |
| 232 | VTIP | VANGUARD MALVERN FDS | — | 5,336.0 | $247K | 0.04% | NEW | — | $46.32 | +8.4% |
| 233 | STNG | SCORPIO TANKERS INC | Energy | 1,856.0 | $245K | 0.04% | NEW | — | $132.15 | -39.0% |
| 234 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 5,401.0 | $245K | 0.04% | NEW | — | $45.27 | +77.8% |
| 235 | SCD | LMP CAP & INCOME FD INC | Financial Services | 3,706.0 | $243K | 0.04% | NEW | — | $65.56 | -76.2% |
| 236 | — | ENTERGY CORP NEW | — | 7,265.0 | $242K | 0.04% | NEW | — | $33.37 | — |
| 237 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 1,474.0 | $238K | 0.04% | NEW | — | $161.46 | -26.3% |
| 238 | V | VISA INC | Financial Services | 249.0 | $238K | 0.04% | NEW | — | $954.66 | -65.7% |
| 239 | FOXA | FOX CORP | Communication Services | 1,465.0 | $236K | 0.04% | NEW | — | $161.40 | -67.6% |
| 240 | STM | STMICROELECTRONICS N V | Technology | 4,567.0 | $230K | 0.04% | NEW | — | $50.47 | +55.3% |
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%