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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,138.0 | $203K | 0.03% | NEW | — | $39.41 | +511.2% |
| 262 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,538.0 | $202K | 0.03% | NEW | — | $57.09 | +56.5% |
| 263 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 643.0 | $202K | 0.03% | NEW | — | $314.13 | -11.5% |
| 264 | RITM | RITHM CAPITAL CORP | Real Estate | 10,327.0 | $188K | 0.03% | NEW | — | $18.24 | -49.6% |
| 265 | ROL | ROLLINS INC | Consumer Cyclical | 11,348.0 | $69K | 0.01% | NEW | — | $6.09 | +638.3% |
| 266 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 14,961.0 | $15K | 0.00% | NEW | — | $1.00 | +8234.0% |
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%