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 | SNDK | SANDISK CORP | Technology | 479.0 | $1.1M | 0.15% | NEW | — | $2273.73 | -29.8% |
| 2 | — | BLACKROCK ETF TRUST | — | 21,804.0 | $693K | 0.10% | NEW | — | $31.78 | — |
| 3 | — | INNOVATOR ETFS TRUST | — | 22,757.0 | $591K | 0.08% | NEW | — | $25.97 | — |
| 4 | SMH | VANECK ETF TRUST | — | 746.0 | $489K | 0.07% | NEW | — | $655.89 | -14.6% |
| 5 | RAAX | VANECK ETF TRUST | — | 11,553.0 | $458K | 0.07% | NEW | — | $39.67 | +5.9% |
| 6 | POWR | ISHARES INC | — | 15,351.0 | $429K | 0.06% | NEW | — | $27.96 | -7.6% |
| 7 | FENI | FIDELITY COVINGTON TRUST | — | 8,351.0 | $335K | 0.05% | NEW | — | $40.13 | +4.0% |
| 8 | — | HONEYWELL AEROSPACE INC | — | 1,378.0 | $305K | 0.04% | NEW | — | $221.08 | — |
| 9 | — | HONEYWELL INTL INC | — | 1,278.0 | $286K | 0.04% | NEW | — | $223.90 | — |
| 10 | MRVL | MARVELL TECHNOLOGY INC | Technology | 815.0 | $243K | 0.04% | NEW | — | $297.89 | -20.4% |
| 11 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 973.0 | $240K | 0.03% | NEW | — | $246.22 | -1.3% |
| 12 | SPYM | SPDR SERIES TRUST | — | 2,694.0 | $237K | 0.03% | NEW | — | $87.87 | +2.6% |
| 13 | — | SPACE EXPLORATION TECHN CORP | — | 1,384.0 | $236K | 0.03% | NEW | — | $170.86 | — |
| 14 | — | VANGUARD MUN BD FDS | — | 3,019.0 | $231K | 0.03% | NEW | — | $76.63 | — |
| 15 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 7,500.0 | $226K | 0.03% | NEW | — | $30.20 | +0.7% |
| 16 | IWS | ISHARES TR | — | 1,332.0 | $219K | 0.03% | NEW | — | $164.58 | +4.5% |
| 17 | HPQ | HP INC | Technology | 9,899.0 | $217K | 0.03% | NEW | — | $21.94 | +35.4% |
| 18 | — | INNOVATOR ETFS TRUST | — | 6,705.0 | $216K | 0.03% | NEW | — | $32.21 | — |
| 19 | LOW | LOWES COS INC | Consumer Cyclical | 933.0 | $206K | 0.03% | NEW | — | $220.49 | -2.0% |
| 20 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,856.0 | $200K | 0.03% | NEW | — | $107.95 | +12.2% |
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%