Portfolio (Quarterly)
Guide ↗
Summit Wealth Partners, LLC
· CIK 0002033312| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VGSH | VANGUARD SCOTTSDALE FDS | — | 26,925.0 | $1.6M | 0.22% | +1K | +5.3% | $58.20 | -0.1% |
| 42 | MS | MORGAN STANLEY | Financial Services | 7,495.0 | $1.6M | 0.22% | +85.0 | +1.1% | $209.04 | +2.5% |
| 43 | XLY | SELECT SECTOR SPDR TR | — | 12,242.0 | $1.4M | 0.20% | +354.0 | +3.0% | $117.28 | +0.6% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 2,923.0 | $1.2M | 0.17% | +30.0 | +1.0% | $420.60 | -13.7% |
| 45 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,276.0 | $1.2M | 0.17% | +29.0 | +0.7% | $270.33 | +0.2% |
| 46 | VTV | VANGUARD INDEX FDS | — | 5,205.0 | $1.1M | 0.16% | +483.0 | +10.2% | $217.92 | +3.9% |
| 47 | — | FIDELITY GREENWOOD STREET TR | — | 38,460.0 | $1.1M | 0.16% | +21K | +121.7% | $28.89 | — |
| 48 | BAC | BANK OF AMER CORP | Financial Services | 19,218.0 | $1.1M | 0.16% | +219.0 | +1.1% | $56.98 | +8.3% |
| 49 | META | META PLATFORMS INC | Communication Services | 1,941.0 | $1.1M | 0.16% | +112.0 | +6.1% | $563.34 | -2.4% |
| 50 | VO | VANGUARD INDEX FDS | — | 13,242.0 | $1.1M | 0.15% | +10K | +295.9% | $80.57 | +3.0% |
| 51 | EFA | ISHARES TR | — | 9,757.0 | $1.0M | 0.14% | +530.0 | +5.7% | $103.88 | +4.2% |
| 52 | IEMG | ISHARES INC | — | 12,162.0 | $1.0M | 0.14% | +84.0 | +0.7% | $82.84 | -1.5% |
| 53 | — | INNOVATOR ETFS TRUST | — | 38,112.0 | $990K | 0.14% | +386.0 | +1.0% | $25.98 | — |
| 54 | AOR | ISHARES TR | — | 13,405.0 | $932K | 0.13% | +190.0 | +1.4% | $69.50 | +0.5% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 6,797.0 | $929K | 0.13% | +326.0 | +5.0% | $136.72 | +20.8% |
| 56 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 24,734.0 | $904K | 0.13% | +203.0 | +0.8% | $36.53 | +2.1% |
| 57 | IAU | ISHARES GOLD TR | Financial Services | 11,916.0 | $900K | 0.13% | +1K | +9.3% | $75.51 | +14.9% |
| 58 | XLC | SELECT SECTOR SPDR TR | — | 8,335.0 | $893K | 0.13% | +120.0 | +1.5% | $107.13 | +4.0% |
| 59 | ZALT | INNOVATOR ETFS TRUST | — | 24,697.0 | $836K | 0.12% | +9K | +55.1% | $33.87 | +1.6% |
| 60 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,734.0 | $828K | 0.12% | +62.0 | +3.7% | $477.69 | -12.3% |
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%