Portfolio (Quarterly)
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SUMMIT WEALTH GROUP LLC / CO
· CIK 0002081278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,215.0 | $397K | 0.06% | NEW | — | $179.29 | +115.9% |
| 162 | BC | BRUNSWICK CORP | Consumer Cyclical | 6,099.0 | $396K | 0.06% | NEW | — | $64.90 | +26.5% |
| 163 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 2,684.0 | $389K | 0.06% | NEW | — | $145.07 | -57.0% |
| 164 | SKYW | SKYWEST INC | Industrials | 3,220.0 | $389K | 0.06% | NEW | — | $120.72 | -20.7% |
| 165 | JOBY | JOBY AVIATION INC | Industrials | 1,660.0 | $387K | 0.06% | NEW | — | $233.39 | -96.7% |
| 166 | SYBT | STOCK YDS BANCORP INC | Financial Services | 8,087.0 | $385K | 0.06% | NEW | — | $47.55 | +68.9% |
| 167 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 3,969.0 | $378K | 0.06% | NEW | — | $95.14 | +625.4% |
| 168 | TROW | PRICE T ROWE GROUP INC | Financial Services | 8,496.0 | $374K | 0.06% | NEW | — | $44.01 | +163.6% |
| 169 | GMAB | GENMAB A/S | Healthcare | 608.0 | $369K | 0.06% | NEW | — | $606.32 | -95.2% |
| 170 | SXI | STANDEX INTL CORP | Industrials | 7,244.0 | $368K | 0.06% | NEW | — | $50.78 | +510.1% |
| 171 | NUMG | NUSHARES ETF TR | — | 12,806.0 | $364K | 0.06% | NEW | — | $28.39 | +60.8% |
| 172 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 17,932.0 | $363K | 0.06% | NEW | — | $20.22 | +596.4% |
| 173 | WF | WOORI FINL GROUP INC | Financial Services | 8,121.0 | $357K | 0.06% | NEW | — | $43.95 | +41.5% |
| 174 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,881.0 | $356K | 0.06% | NEW | — | $45.23 | +175.4% |
| 175 | IEMG | ISHARES INC | — | 2,412.0 | $356K | 0.06% | NEW | — | $147.63 | -46.5% |
| 176 | WFC | WELLS FARGO CO NEW | Financial Services | 4,786.0 | $356K | 0.06% | NEW | — | $74.37 | +16.2% |
| 177 | — | PREMIER INC | — | 10,372.0 | $353K | 0.06% | NEW | — | $34.08 | — |
| 178 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 1,686.0 | $353K | 0.06% | NEW | — | $209.14 | -46.4% |
| 179 | SE | SEA LTD | Consumer Cyclical | 13,847.0 | $346K | 0.05% | NEW | — | $24.96 | +320.2% |
| 180 | TKR | TIMKEN CO | Industrials | 9,089.0 | $338K | 0.05% | NEW | — | $37.20 | +280.7% |
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%