Portfolio (Quarterly)
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SUMMIT SECURITIES GROUP LLC
· CIK 0001531593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | AMT | AMERICAN TOWER CORP | Real Estate | 108.0 | $18K | 0.00% | NEW | — | $163.57 | +7.5% |
| 742 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 53.0 | $18K | 0.00% | NEW | — | $330.45 | -1.2% |
| 743 | SYY | SYSCO CORP | Consumer Defensive | 209.0 | $17K | 0.00% | NEW | — | $83.58 | +0.6% |
| 744 | MPC | MARATHON PETE CORP | Energy | 68.0 | $17K | 0.00% | NEW | — | $255.68 | +41.1% |
| 745 | TDG | TRANSDIGM GROUP INC | Industrials | 13.0 | $17K | 0.00% | NEW | — | $1332.08 | -9.9% |
| 746 | FMC | FMC CORP | Basic Materials | 1,500.0 | $17K | 0.00% | NEW | — | $11.50 | -4.2% |
| 747 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 1,015.0 | $17K | 0.00% | NEW | — | $16.97 | -1.9% |
| 748 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 3,100.0 | $17K | 0.00% | NEW | — | $5.54 | +25.8% |
| 749 | CONL | GRANITESHARES ETF TR | — | 4,000.0 | $17K | 0.00% | NEW | — | $4.27 | +46.4% |
| 750 | TROW | PRICE T ROWE GROUP INC | Financial Services | 150.0 | $17K | 0.00% | NEW | — | $113.69 | -1.9% |
| 751 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 186.0 | $17K | 0.00% | NEW | — | $91.68 | -0.7% |
| 752 | CI | THE CIGNA GROUP | Healthcare | 61.0 | $17K | 0.00% | NEW | — | $275.67 | +0.7% |
| 753 | HWKN | HAWKINS INC | Basic Materials | 118.0 | $17K | 0.00% | NEW | — | $142.10 | -16.3% |
| 754 | — | CRH PLC | — | 155.0 | $17K | 0.00% | NEW | — | $107.00 | — |
| 755 | AON | AON PLC | Financial Services | 50.0 | $17K | 0.00% | NEW | — | $331.68 | +7.1% |
| 756 | ITW | ILLINOIS TOOL WKS INC | Industrials | 61.0 | $16K | 0.00% | NEW | — | $270.48 | +4.4% |
| 757 | ECL | ECOLAB INC | Basic Materials | 59.0 | $16K | 0.00% | NEW | — | $278.61 | +1.1% |
| 758 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 682.0 | $16K | 0.00% | NEW | — | $24.08 | -73.9% |
| 759 | DCH | DAUCH CORP | Industrials | 3,000.0 | $16K | 0.00% | NEW | — | $5.42 | +26.9% |
| 760 | SOXS | DIREXION SHARES ETF TRUST | — | 5,000.0 | $16K | 0.00% | NEW | — | $3.24 | +1351.5% |
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
Financial Services
35.4%
Technology
23.4%
Consumer Cyclical
12.3%
Utilities
9.5%
Industrials
5.0%
Communication Services
4.4%
Energy
4.2%
Healthcare
2.6%
Basic Materials
1.6%
Real Estate
1.2%