Portfolio (Quarterly)
Guide ↗
Summit Wealth Partners, LLC
· CIK 0002033312| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 45,451.0 | $34.0M | 4.85% | +2K | +4.8% | $748.89 | +2.7% |
| 2 | IWF | ISHARES TR | — | 226,306.0 | $28.1M | 4.00% | +170K | +298.9% | $124.17 | -1.4% |
| 3 | BINC | BLACKROCK ETF TRUST II | — | 372,797.0 | $19.5M | 2.78% | +29K | +8.4% | $52.34 | -0.6% |
| 4 | IUSB | ISHARES TR | — | 377,530.0 | $17.4M | 2.48% | +40K | +11.7% | $46.15 | -1.6% |
| 5 | FBND | FIDELITY MERRIMACK STR TR | — | 310,113.0 | $14.1M | 2.01% | +251K | +428.4% | $45.49 | -1.3% |
| 6 | VYM | VANGUARD WHITEHALL FDS | — | 77,091.0 | $12.2M | 1.74% | +596.0 | +0.8% | $158.03 | +4.4% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 58,946.0 | $11.8M | 1.68% | +1K | +1.9% | $200.09 | +7.3% |
| 8 | AVLV | AMERICAN CENTY ETF TR | — | 124,703.0 | $11.4M | 1.62% | +14K | +12.4% | $91.21 | +3.8% |
| 9 | AAPL | APPLE INC | Technology | 35,521.0 | $10.3M | 1.46% | +532.0 | +1.5% | $289.36 | +6.9% |
| 10 | VUG | VANGUARD INDEX FDS | — | 115,570.0 | $10.0M | 1.42% | +99K | +587.1% | $86.14 | +1.6% |
| 11 | ITOT | ISHARES TR | — | 51,224.0 | $8.4M | 1.20% | +721.0 | +1.4% | $164.27 | +2.3% |
| 12 | IDEV | ISHARES TR | — | 91,321.0 | $8.1M | 1.16% | +10K | +12.2% | $89.01 | +4.8% |
| 13 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 54,853.0 | $8.0M | 1.15% | +384.0 | +0.7% | $146.64 | -1.3% |
| 14 | AVEM | AMERICAN CENTY ETF TR | — | 80,010.0 | $7.7M | 1.10% | +1K | +1.7% | $96.49 | -2.3% |
| 15 | DYNF | BLACKROCK ETF TRUST | — | 108,067.0 | $7.3M | 1.05% | +25K | +29.4% | $68.01 | +1.6% |
| 16 | IJH | ISHARES TR | — | 89,814.0 | $6.9M | 0.99% | +3K | +3.7% | $77.11 | -0.4% |
| 17 | HDV | ISHARES TR | — | 240,773.0 | $6.6M | 0.94% | +192K | +392.8% | $27.41 | +8.8% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,466.0 | $6.1M | 0.86% | +365.0 | +1.4% | $238.34 | +8.5% |
| 19 | MSFT | MICROSOFT CORP | Technology | 15,413.0 | $5.7M | 0.82% | +1K | +8.7% | $373.03 | +29.5% |
| 20 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 106,601.0 | $5.4M | 0.77% | +2K | +2.4% | $50.66 | -1.9% |
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
42.0%
Technology
25.6%
Consumer Defensive
8.8%
Consumer Cyclical
7.4%
Healthcare
5.0%
Industrials
4.6%
Communication Services
4.0%
Energy
1.4%
Basic Materials
0.9%
Utilities
0.4%