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 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,972.0 | $315K | 0.05% | NEW | — | $159.70 | -12.0% |
| 42 | WMB | WILLIAMS COS INC | Energy | 4,167.0 | $303K | 0.05% | NEW | — | $72.78 | -3.1% |
| 43 | FCN | FTI CONSULTING INC | Industrials | 1,699.0 | $300K | 0.05% | NEW | — | $176.77 | -11.9% |
| 44 | EMBX | VANECK FDS | — | 5,795.0 | $290K | 0.05% | NEW | — | $50.11 | +2.5% |
| 45 | SDY | SPDR SERIES TRUST | — | 1,908.0 | $278K | 0.04% | NEW | — | $145.94 | +8.6% |
| 46 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,975.0 | $275K | 0.04% | NEW | — | $92.31 | -3.5% |
| 47 | UNP | UNION PAC CORP | Industrials | 1,127.0 | $274K | 0.04% | NEW | — | $242.72 | +26.9% |
| 48 | AMP | AMERIPRISE FINL INC | Financial Services | 599.0 | $266K | 0.04% | NEW | — | $444.40 | +25.0% |
| 49 | VTEB | VANGUARD MUN BD FDS | — | 5,209.0 | $260K | 0.04% | NEW | — | $49.89 | -0.7% |
| 50 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,360.0 | $254K | 0.04% | NEW | — | $107.62 | +18.4% |
| 51 | BA | BOEING CO | Industrials | 1,254.0 | $250K | 0.04% | NEW | — | $199.03 | +7.6% |
| 52 | IWP | ISHARES TR | — | 1,948.0 | $250K | 0.04% | NEW | — | $128.12 | +12.1% |
| 53 | INTC | INTEL CORP | Technology | 5,484.0 | $242K | 0.04% | NEW | — | $44.13 | +104.1% |
| 54 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 3,716.0 | $241K | 0.04% | NEW | — | $64.97 | +16.7% |
| 55 | ITW | ILLINOIS TOOL WKS INC | Industrials | 900.0 | $234K | 0.04% | NEW | — | $260.29 | +8.5% |
| 56 | RTX | RTX CORPORATION | Industrials | 1,200.0 | $231K | 0.04% | NEW | — | $192.90 | +8.8% |
| 57 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 832.0 | $229K | 0.04% | NEW | — | $275.18 | +6.1% |
| 58 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 5,127.0 | $223K | 0.04% | NEW | — | $43.59 | -1.9% |
| 59 | VXF | VANGUARD INDEX FDS | — | 1,084.0 | $223K | 0.04% | NEW | — | $205.80 | +19.3% |
| 60 | FDX | FEDEX CORP | Industrials | 625.0 | $223K | 0.04% | NEW | — | $356.18 | -8.7% |
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%