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 | VCSH | VANGUARD SCOTTSDALE FDS | — | 19,818.0 | $1.6M | 0.29% | NEW | — | $79.73 | -1.0% |
| 62 | MOAT | VANECK ETF TRUST | — | 14,368.0 | $1.5M | 0.28% | NEW | — | $103.56 | -0.7% |
| 63 | VGSH | VANGUARD SCOTTSDALE FDS | — | 25,296.0 | $1.5M | 0.27% | NEW | — | $58.73 | -1.0% |
| 64 | SHYG | ISHARES TR | — | 34,395.0 | $1.5M | 0.27% | NEW | — | $42.87 | -1.2% |
| 65 | NVDA | NVIDIA CORPORATION | Technology | 7,857.0 | $1.5M | 0.27% | NEW | — | $186.50 | +10.0% |
| 66 | — | ISHARES TR | — | 64,013.0 | $1.5M | 0.27% | NEW | — | $22.87 | — |
| 67 | AOA | ISHARES TR | — | 16,251.0 | $1.5M | 0.27% | NEW | — | $89.56 | +8.6% |
| 68 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,346.0 | $1.4M | 0.26% | NEW | — | $322.24 | -0.5% |
| 69 | IUSG | ISHARES TR | — | 7,938.0 | $1.3M | 0.25% | NEW | — | $167.94 | +10.1% |
| 70 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,733.0 | $1.3M | 0.24% | NEW | — | $230.82 | +3.3% |
| 71 | MRK | MERCK & CO INC | Healthcare | 12,490.0 | $1.3M | 0.24% | NEW | — | $105.26 | +13.1% |
| 72 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 2,067.0 | $1.2M | 0.23% | NEW | — | $603.25 | +15.0% |
| 73 | SCHD | SCHWAB STRATEGIC TR | — | 44,323.0 | $1.2M | 0.23% | NEW | — | $27.43 | +19.7% |
| 74 | VTI | VANGUARD INDEX FDS | — | 3,414.0 | $1.1M | 0.21% | NEW | — | $335.28 | +9.3% |
| 75 | FMB | FIRST TR EXCH TRADED FD III | — | 21,425.0 | $1.1M | 0.20% | NEW | — | $51.13 | +0.2% |
| 76 | XSOE | WISDOMTREE TR | — | 27,978.0 | $1.1M | 0.20% | NEW | — | $39.02 | +23.9% |
| 77 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,407.0 | $1.0M | 0.19% | NEW | — | $191.56 | +10.5% |
| 78 | — | ISHARES TR | — | 45,938.0 | $1.0M | 0.19% | NEW | — | $22.47 | — |
| 79 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,916.0 | $994K | 0.18% | NEW | — | $62.47 | +14.5% |
| 80 | IEI | ISHARES TR | — | 8,271.0 | $987K | 0.18% | NEW | — | $119.34 | -1.8% |
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
61.0%
Technology
12.6%
Consumer Defensive
9.9%
Healthcare
5.4%
Communication Services
3.7%
Consumer Cyclical
3.2%
Industrials
2.5%
Basic Materials
0.6%
Energy
0.5%
Utilities
0.5%