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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NX | QUANEX BLDG PRODS CORP | Industrials | 3,008.0 | $229K | 0.04% | NEW | — | $76.01 | -77.6% |
| 242 | RELX | RELX PLC | Communication Services | 7,501.0 | $228K | 0.04% | NEW | — | $30.38 | +2.6% |
| 243 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 5,368.0 | $227K | 0.04% | NEW | — | $42.29 | -38.7% |
| 244 | WLFC | WILLIS LEASE FIN CORP | Industrials | 2,693.0 | $227K | 0.04% | NEW | — | $84.11 | +145.4% |
| 245 | QSI | QUANTUM SI INC | Healthcare | 2,330.0 | $225K | 0.04% | NEW | — | $96.68 | -99.0% |
| 246 | — | RB GLOBAL INC | — | 1,573.0 | $222K | 0.03% | NEW | — | $141.11 | — |
| 247 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 2,032.0 | $221K | 0.03% | NEW | — | $108.98 | -26.7% |
| 248 | — | STEELCASE INC | — | 2,945.0 | $217K | 0.03% | NEW | — | $73.54 | — |
| 249 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 668.0 | $216K | 0.03% | NEW | — | $323.58 | -89.8% |
| 250 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 553.0 | $215K | 0.03% | NEW | — | $388.10 | -87.2% |
| 251 | PSMT | PRICESMART INC | Consumer Defensive | 7,107.0 | $214K | 0.03% | NEW | — | $30.08 | +505.1% |
| 252 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 1,092.0 | $213K | 0.03% | NEW | — | $194.80 | -88.2% |
| 253 | BCS | BARCLAYS PLC | Financial Services | 2,856.0 | $213K | 0.03% | NEW | — | $74.43 | -64.6% |
| 254 | RXO | RXO INC | Industrials | 4,430.0 | $211K | 0.03% | NEW | — | $47.63 | -46.7% |
| 255 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 2,180.0 | $210K | 0.03% | NEW | — | $96.50 | -96.3% |
| 256 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 702.0 | $210K | 0.03% | NEW | — | $299.24 | +30.8% |
| 257 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 8,288.0 | $208K | 0.03% | NEW | — | $25.13 | +60.6% |
| 258 | LUV | SOUTHWEST AIRLS CO | Industrials | 3,424.0 | $206K | 0.03% | NEW | — | $60.08 | -20.2% |
| 259 | RDDT | REDDIT INC | Communication Services | 4,134.0 | $204K | 0.03% | NEW | — | $49.31 | +254.8% |
| 260 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,621.0 | $203K | 0.03% | NEW | — | $125.22 | +123.8% |
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%