Portfolio (Quarterly)
Guide ↗
Summit Wealth Partners, LLC
· CIK 0002033312| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 2,567 | $580K | 0.09% | SOLD |
| 2 | COWG | PACER FDS TR | — | 14,814 | $500K | 0.08% | SOLD |
| 3 | BOCT | INNOVATOR ETFS TRUST | — | 8,637 | $414K | 0.07% | SOLD |
| 4 | NJUL | INNOVATOR ETFS TRUST | — | 5,240 | $374K | 0.06% | SOLD |
| 5 | — | INNOVATOR ETFS TRUST | — | 10,523 | $281K | 0.04% | SOLD |
| 6 | CLOI | VANECK ETF TRUST | — | 4,985 | $263K | 0.04% | SOLD |
| 7 | FDX | FEDEX CORP | Industrials | 625 | $223K | 0.04% | SOLD |
| 8 | ABT | ABBOTT LABORATORIES | Healthcare | 2,109 | $217K | 0.03% | SOLD |
| 9 | SII | SPROTT INC | Financial Services | 1,507 | $215K | 0.03% | SOLD |
| 10 | PEP | PEPSICO INC | Consumer Defensive | 1,384 | $215K | 0.03% | SOLD |
| 11 | SGOV | ISHARES TR | — | 2,004 | $202K | 0.03% | SOLD |
| 12 | KVUE | KENVUE INC | Consumer Defensive | 10,358 | $179K | 0.03% | SOLD |
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%