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 | ZALT | INNOVATOR ETFS TRUST | — | 15,923.0 | $517K | 0.08% | NEW | — | $32.46 | +6.0% |
| 22 | BALT | INNOVATOR ETFS TRUST | — | 15,226.0 | $510K | 0.08% | NEW | — | $33.47 | +3.7% |
| 23 | XLF | SELECT SECTOR SPDR TR | — | 9,799.0 | $484K | 0.08% | NEW | — | $49.37 | +16.4% |
| 24 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 534.0 | $452K | 0.07% | NEW | — | $845.99 | +22.8% |
| 25 | XLV | SELECT SECTOR SPDR TR | — | 2,950.0 | $433K | 0.07% | NEW | — | $146.63 | +19.1% |
| 26 | EEM | ISHARES TR | — | 7,611.0 | $432K | 0.07% | NEW | — | $56.79 | +18.2% |
| 27 | V | VISA INC | Financial Services | 1,356.0 | $410K | 0.07% | NEW | — | $302.24 | +22.8% |
| 28 | TGT | TARGET CORP | Consumer Defensive | 3,348.0 | $406K | 0.06% | NEW | — | $121.22 | +36.5% |
| 29 | GILD | GILEAD SCIENCES INC | Healthcare | 2,885.0 | $402K | 0.06% | NEW | — | $139.37 | +4.8% |
| 30 | IBDU | ISHARES TR | — | 16,506.0 | $384K | 0.06% | NEW | — | $23.26 | -0.9% |
| 31 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,583.0 | $378K | 0.06% | NEW | — | $146.28 | +23.0% |
| 32 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,347.0 | $365K | 0.06% | NEW | — | $270.60 | +44.2% |
| 33 | TMUS | T-MOBILE US INC | Communication Services | 1,728.0 | $363K | 0.06% | NEW | — | $210.07 | -12.9% |
| 34 | MPC | MARATHON PETE CORP | Energy | 1,454.0 | $355K | 0.06% | NEW | — | $244.18 | +47.7% |
| 35 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 478.0 | $348K | 0.06% | NEW | — | $727.86 | +14.8% |
| 36 | TT | TRANE TECHNOLOGIES PLC | Industrials | 806.0 | $336K | 0.05% | NEW | — | $416.74 | +8.8% |
| 37 | UBER | UBER TECHNOLOGIES INC | Technology | 4,655.0 | $335K | 0.05% | NEW | — | $71.93 | +9.6% |
| 38 | IVW | ISHARES TR | — | 2,896.0 | $328K | 0.05% | NEW | — | $113.09 | +22.8% |
| 39 | RGLD | ROYAL GOLD INC | Basic Materials | 1,285.0 | $327K | 0.05% | NEW | — | $254.49 | +1.8% |
| 40 | MDT | MEDTRONIC PLC | Healthcare | 3,653.0 | $317K | 0.05% | NEW | — | $86.65 | +7.7% |
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
21.6%
Consumer Defensive
10.2%
Consumer Cyclical
7.5%
Healthcare
5.6%
Communication Services
4.9%
Industrials
4.8%
Energy
1.8%
Basic Materials
1.1%
Utilities
0.5%