Portfolio (Quarterly)
Guide ↗
Summit Wealth Partners, LLC
· CIK 0002033312| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IAU | ISHARES GOLD TR | Financial Services | 10,900.0 | $961K | 0.15% | +4K | +69.9% | $88.16 | -10.2% |
| 62 | VTV | VANGUARD INDEX FDS | — | 4,722.0 | $926K | 0.15% | +678.0 | +16.8% | $196.20 | +10.6% |
| 63 | EFA | ISHARES TR | — | 9,227.0 | $896K | 0.14% | +6K | +197.9% | $97.13 | +8.1% |
| 64 | DIS | DISNEY WALT CO | Communication Services | 9,206.0 | $887K | 0.14% | +7K | +378.5% | $96.38 | +3.8% |
| 65 | AOR | ISHARES TR | — | 13,215.0 | $850K | 0.14% | +606.0 | +4.8% | $64.35 | +7.4% |
| 66 | IEMG | ISHARES INC | — | 12,078.0 | $842K | 0.13% | +415.0 | +3.6% | $69.75 | +18.4% |
| 67 | ABBV | ABBVIE INC | Healthcare | 3,699.0 | $804K | 0.13% | +1K | +66.9% | $217.47 | +4.7% |
| 68 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,450.0 | $801K | 0.13% | +1K | +145.0% | $327.07 | +23.1% |
| 69 | CVX | CHEVRON CORPORATION | Energy | 3,795.0 | $785K | 0.12% | +2K | +177.0% | $206.89 | -9.5% |
| 70 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,251.0 | $756K | 0.12% | +548.0 | +78.0% | $604.46 | -10.6% |
| 71 | MMM | 3M CO | Industrials | 5,039.0 | $732K | 0.12% | +2K | +81.1% | $145.23 | +9.0% |
| 72 | VOO | VANGUARD INDEX FDS | — | 1,209.0 | $722K | 0.11% | +50.0 | +4.3% | $597.57 | +14.1% |
| 73 | PFE | PFIZER INC | Healthcare | 21,826.0 | $613K | 0.10% | +2K | +12.1% | $28.08 | -6.7% |
| 74 | T | AT&T INC | Communication Services | 20,769.0 | $602K | 0.10% | +969.0 | +4.9% | $28.99 | -18.7% |
| 75 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,443.0 | $592K | 0.09% | +605.0 | +32.9% | $242.38 | +12.3% |
| 76 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,914.0 | $592K | 0.09% | +140.0 | +5.0% | $203.18 | +11.3% |
| 77 | HON | HONEYWELL INTL INC | Industrials | 2,567.0 | $580K | 0.09% | +874.0 | +51.6% | $226.03 | -2.5% |
| 78 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,707.0 | $575K | 0.09% | +2K | +24.7% | $65.99 | +9.0% |
| 79 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,672.0 | $565K | 0.09% | +495.0 | +42.1% | $338.04 | +25.4% |
| 80 | WFC | WELLS FARGO & CO | Financial Services | 7,093.0 | $565K | 0.09% | +5K | +226.9% | $79.61 | +3.5% |
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
41.2%
Technology
21.2%
Consumer Defensive
10.0%
Consumer Cyclical
7.4%
Communication Services
6.7%
Healthcare
5.5%
Industrials
4.7%
Energy
1.7%
Basic Materials
1.1%
Utilities
0.5%