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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | SKY QUARRY INC | — | 9,478.0 | $950K | 0.15% | NEW | — | $100.25 | — |
| 102 | RRX | REGAL REXNORD CORPORATION | Industrials | 24,833.0 | $944K | 0.15% | NEW | — | $38.02 | +496.5% |
| 103 | WDC | WESTERN DIGITAL CORP | Technology | 3,664.0 | $932K | 0.14% | NEW | — | $254.28 | +193.5% |
| 104 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 2,216.0 | $916K | 0.14% | NEW | — | $413.49 | -68.1% |
| 105 | STEP | STEPSTONE GROUP INC | Financial Services | 19,117.0 | $887K | 0.14% | NEW | — | $46.41 | -2.6% |
| 106 | DLN | WISDOMTREE TR | — | 9,457.0 | $847K | 0.13% | NEW | — | $89.57 | +7.4% |
| 107 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 2,314.0 | $846K | 0.13% | NEW | — | $365.48 | -91.1% |
| 108 | PBF | PBF ENERGY INC | Energy | 26,984.0 | $820K | 0.13% | NEW | — | $30.40 | +22.7% |
| 109 | SMR | NUSCALE PWR CORP | Utilities | 20,478.0 | $810K | 0.12% | NEW | — | $39.54 | -70.3% |
| 110 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 25,372.0 | $810K | 0.12% | NEW | — | $31.91 | -75.4% |
| 111 | STE | STERIS PLC | Healthcare | 11,688.0 | $806K | 0.12% | NEW | — | $68.96 | +193.8% |
| 112 | PAYC | PAYCOM SOFTWARE INC | Technology | 17,431.0 | $779K | 0.12% | NEW | — | $44.69 | +179.4% |
| 113 | TPIF | TIMOTHY PLAN | — | 31,526.0 | $761K | 0.12% | NEW | — | $24.15 | +56.2% |
| 114 | NUHY | NUSHARES ETF TR | — | 17,208.0 | $756K | 0.12% | NEW | — | $43.92 | -51.2% |
| 115 | NUMV | NUSHARES ETF TR | — | 21,190.0 | $724K | 0.11% | NEW | — | $34.17 | +24.4% |
| 116 | — | FB BANCORP INC | — | 3,975.0 | $721K | 0.11% | NEW | — | $181.43 | — |
| 117 | BKV | BKV CORP | Energy | 1,529.0 | $713K | 0.11% | NEW | — | $466.56 | -94.7% |
| 118 | WLK | WESTLAKE CORPORATION | Basic Materials | 9,993.0 | $713K | 0.11% | NEW | — | $71.37 | +12.5% |
| 119 | YELP | YELP INC | Communication Services | 7,654.0 | $666K | 0.10% | NEW | — | $87.03 | -73.7% |
| 120 | SPRU | SPRUCE POWER HOLDING CORP | Energy | 8,484.0 | $643K | 0.10% | NEW | — | $75.74 | -96.2% |
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%