Portfolio (Quarterly)
Guide ↗
Summit Wealth Partners, LLC
· CIK 0002033312| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJR | ISHARES TR | — | 34,277.0 | $5.1M | 0.72% | +1K | +3.8% | $148.31 | -0.7% |
| 22 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 102,491.0 | $4.8M | 0.69% | +2K | +2.2% | $46.94 | -1.7% |
| 23 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 84,505.0 | $4.8M | 0.68% | +2K | +2.7% | $56.48 | +2.5% |
| 24 | ICOW | PACER FDS TR | — | 99,541.0 | $4.1M | 0.59% | +3K | +2.6% | $41.63 | +9.9% |
| 25 | GOOG | ALPHABET INC | — | 11,290.0 | $4.0M | 0.57% | +303.0 | +2.8% | $353.34 | — |
| 26 | GLD | SPDR GOLD TR | Financial Services | 10,725.0 | $4.0M | 0.56% | +577.0 | +5.7% | $368.38 | +14.9% |
| 27 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 62,711.0 | $3.9M | 0.55% | +8K | +13.7% | $61.46 | -2.6% |
| 28 | BAI | BLACKROCK ETF TRUST | — | 67,570.0 | $3.6M | 0.51% | +18K | +37.0% | $52.72 | -16.0% |
| 29 | OEF | ISHARES TR | — | 8,915.0 | $3.3M | 0.47% | +1K | +13.4% | $365.86 | +3.3% |
| 30 | XLK | SELECT SECTOR SPDR TR | — | 16,354.0 | $3.1M | 0.44% | +3K | +19.8% | $190.52 | -3.8% |
| 31 | DGRO | ISHARES TR | — | 40,612.0 | $3.1M | 0.44% | +1K | +3.3% | $75.79 | +5.0% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 8,394.0 | $3.0M | 0.43% | +74.0 | +0.9% | $357.37 | -3.5% |
| 33 | DIHP | DIMENSIONAL ETF TRUST | — | 80,433.0 | $2.7M | 0.39% | +6K | +7.8% | $34.12 | +4.7% |
| 34 | IXUS | ISHARES TR | — | 24,443.0 | $2.3M | 0.33% | +687.0 | +2.9% | $95.44 | +2.6% |
| 35 | BND | VANGUARD BD INDEX FDS | — | 31,044.0 | $2.3M | 0.33% | +580.0 | +1.9% | $73.41 | -1.6% |
| 36 | — | FIDELITY GREENWOOD STREET TR | — | 58,449.0 | $1.9M | 0.27% | +42K | +259.5% | $32.93 | — |
| 37 | XLU | SELECT SECTOR SPDR TR | — | 41,245.0 | $1.9M | 0.27% | +848.0 | +2.1% | $45.34 | -5.7% |
| 38 | MU | MICRON TECHNOLOGY INC | Technology | 1,598.0 | $1.8M | 0.26% | +63.0 | +4.1% | $1154.09 | -16.2% |
| 39 | AOA | ISHARES TR | — | 17,925.0 | $1.7M | 0.25% | +1K | +6.7% | $97.60 | +1.4% |
| 40 | SCHD | SCHWAB STRATEGIC TR | — | 53,665.0 | $1.7M | 0.24% | +6K | +13.6% | $31.71 | +10.7% |
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
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%