Portfolio (Quarterly)
Guide ↗
SUMMIT WEALTH GROUP LLC / CO
· CIK 0002081278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ALC | ALCON AG | Healthcare | 7,559.0 | $1.7M | 0.27% | NEW | — | $227.05 | -71.5% |
| 62 | GPGI | COMPOSECURE INC | Industrials | 2,358.0 | $1.7M | 0.26% | NEW | — | $711.68 | -98.0% |
| 63 | SDY | SPDR SERIES TRUST | — | 20,695.0 | $1.7M | 0.26% | NEW | — | $80.17 | +87.7% |
| 64 | ASML | ASML HOLDING N V | Technology | 3,306.0 | $1.6M | 0.25% | NEW | — | $495.00 | +289.8% |
| 65 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,787.0 | $1.6M | 0.25% | NEW | — | $914.25 | -78.0% |
| 66 | KNF | KNIFE RIVER CORP | Basic Materials | 5,468.0 | $1.6M | 0.24% | NEW | — | $284.15 | -69.7% |
| 67 | HSTM | HEALTHSTREAM INC | Healthcare | 16,189.0 | $1.5M | 0.23% | NEW | — | $92.72 | -72.3% |
| 68 | NULV | NUSHARES ETF TR | — | 35,668.0 | $1.5M | 0.23% | NEW | — | $42.03 | +18.3% |
| 69 | GRAB | GRAB HOLDINGS LIMITED | Technology | 29,764.0 | $1.5M | 0.23% | NEW | — | $49.49 | -92.8% |
| 70 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 13,204.0 | $1.5M | 0.23% | NEW | — | $111.56 | -91.3% |
| 71 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 210,537.0 | $1.5M | 0.23% | NEW | — | $6.91 | +443.7% |
| 72 | — | LEIDOS HOLDINGS INC | — | 14,217.0 | $1.4M | 0.22% | NEW | — | $101.52 | — |
| 73 | WCC | WESCO INTL INC | Industrials | 4,634.0 | $1.4M | 0.22% | NEW | — | $307.86 | +18.7% |
| 74 | FXH | FIRST TR EXCHANGE TRADED FD | — | 1,887.0 | $1.4M | 0.22% | NEW | — | $752.50 | -84.7% |
| 75 | KGS | KODIAK GAS SVCS INC | Energy | 7,287.0 | $1.4M | 0.22% | NEW | — | $192.21 | -64.0% |
| 76 | PEP | PEPSICO INC | Consumer Defensive | 44,434.0 | $1.4M | 0.22% | NEW | — | $31.38 | +352.6% |
| 77 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 15,964.0 | $1.3M | 0.21% | NEW | — | $83.53 | -42.7% |
| 78 | KBWB | INVESCO EXCH TRADED FD TR II | — | 1,992.0 | $1.3M | 0.20% | NEW | — | $664.84 | -86.1% |
| 79 | — | SOMNIGROUP INTERNATIONAL INC | — | 12,222.0 | $1.3M | 0.20% | NEW | — | $106.49 | — |
| 80 | KLAC | KLA CORP | Technology | 8,319.0 | $1.3M | 0.20% | NEW | — | $155.32 | +67.1% |
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%