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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 1,662,026.0 | $64.7M | 10.01% | NEW | — | $38.90 | -51.5% |
| 2 | USGO | US GOLDMINING INC | Basic Materials | 1,419,281.0 | $64.4M | 9.97% | NEW | — | $45.40 | -81.4% |
| 3 | VAL | VALARIS LTD | Energy | 1,285,176.0 | $39.2M | 6.07% | NEW | — | $30.51 | +157.5% |
| 4 | EQIX | EQUINIX INC | Real Estate | 435,080.0 | $31.9M | 4.93% | NEW | — | $73.24 | +1391.3% |
| 5 | USFD | US FOODS HLDG CORP | Consumer Defensive | 817,232.0 | $31.6M | 4.89% | NEW | — | $38.68 | +137.6% |
| 6 | VFC | V F CORP | Consumer Cyclical | 982,565.0 | $27.5M | 4.25% | NEW | — | $27.95 | -38.0% |
| 7 | PTF | INVESCO EXCHANGE TRADED FD T | — | 834,491.0 | $22.7M | 3.51% | NEW | — | $27.20 | +404.4% |
| 8 | MTN | VAIL RESORTS INC | Consumer Cyclical | 536,075.0 | $16.2M | 2.51% | NEW | — | $30.22 | +379.1% |
| 9 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 393,856.0 | $14.9M | 2.30% | NEW | — | $37.77 | -49.5% |
| 10 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 53,079.0 | $13.2M | 2.05% | NEW | — | $249.01 | -46.6% |
| 11 | GFL | GFL ENVIRONMENTAL INC | Industrials | 67,161.0 | $12.3M | 1.90% | NEW | — | $183.12 | -80.8% |
| 12 | CTRA | COTERRA ENERGY INC | Energy | 169,710.0 | $11.0M | 1.70% | NEW | — | $64.84 | -49.8% |
| 13 | — | KOLIBRI GLOBAL ENERGY INC | — | 26,346.0 | $10.5M | 1.62% | NEW | — | $398.46 | — |
| 14 | CMRE | COSTAMARE INC | Industrials | 108,780.0 | $10.0M | 1.54% | NEW | — | $91.57 | -83.4% |
| 15 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 181,482.0 | $8.1M | 1.26% | NEW | — | $44.89 | +40.9% |
| 16 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 230,607.0 | $7.2M | 1.12% | NEW | — | $31.28 | +460.4% |
| 17 | — | EVEREST GROUP LTD | — | 15,074.0 | $7.0M | 1.09% | NEW | — | $466.92 | — |
| 18 | PNR | PENTAIR PLC | Industrials | 136,862.0 | $5.9M | 0.91% | NEW | — | $42.76 | +73.8% |
| 19 | SEIC | SEI INVTS CO | Financial Services | 115,735.0 | $5.5M | 0.85% | NEW | — | $47.72 | +87.4% |
| 20 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 23,908.0 | $5.1M | 0.79% | NEW | — | $213.82 | -89.8% |
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%