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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RMD | RESMED INC | Healthcare | 38,541.0 | $1.3M | 0.20% | NEW | — | $33.42 | +464.4% |
| 82 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,447.0 | $1.3M | 0.20% | NEW | — | $885.34 | -96.0% |
| 83 | CPA | COPA HOLDINGS SA | Industrials | 50,524.0 | $1.3M | 0.20% | NEW | — | $25.15 | +500.7% |
| 84 | — | COMPANHIA PARANAENSE DE ENER | — | 11,275.0 | $1.2M | 0.19% | NEW | — | $110.57 | — |
| 85 | KMI | KINDER MORGAN INC DEL | Energy | 22,983.0 | $1.2M | 0.18% | NEW | — | $50.68 | -37.7% |
| 86 | RDNT | RADNET INC | Healthcare | 26,420.0 | $1.1M | 0.18% | NEW | — | $43.41 | +23.8% |
| 87 | KKR | KKR & CO INC | Financial Services | 1,954.0 | $1.1M | 0.18% | NEW | — | $582.66 | -83.4% |
| 88 | SRBK | SR BANCORP INC | Financial Services | 19,822.0 | $1.1M | 0.18% | NEW | — | $57.31 | -67.1% |
| 89 | AA | ALCOA CORP | Basic Materials | 4,956.0 | $1.1M | 0.17% | NEW | — | $225.74 | -73.7% |
| 90 | POWI | POWER INTEGRATIONS INC | Technology | 29,300.0 | $1.1M | 0.17% | NEW | — | $37.27 | +133.7% |
| 91 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 24,080.0 | $1.1M | 0.17% | NEW | — | $45.22 | +406.5% |
| 92 | QBTS | D-WAVE QUANTUM INC | Technology | 2,715.0 | $1.1M | 0.17% | NEW | — | $397.00 | -93.8% |
| 93 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 31,655.0 | $1.1M | 0.16% | NEW | — | $33.53 | +348.5% |
| 94 | PGR | PROGRESSIVE CORP | Financial Services | 25,014.0 | $1.0M | 0.16% | NEW | — | $41.12 | +398.2% |
| 95 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 24,016.0 | $1.0M | 0.16% | NEW | — | $42.01 | +379.7% |
| 96 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 13,745.0 | $989K | 0.15% | NEW | — | $71.94 | -86.0% |
| 97 | URA | GLOBAL X FDS | — | 3,713.0 | $986K | 0.15% | NEW | — | $265.54 | -82.0% |
| 98 | KSS | KOHLS CORP | Consumer Cyclical | 4,036.0 | $969K | 0.15% | NEW | — | $240.21 | -92.8% |
| 99 | INTU | INTUIT | Technology | 2,002.0 | $958K | 0.15% | NEW | — | $478.46 | -44.2% |
| 100 | FNB | F N B CORP | Financial Services | 3,157.0 | $958K | 0.15% | NEW | — | $303.38 | -94.0% |
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%