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 | QUAL | ISHARES TR | — | 118,591.0 | $26.0M | 3.71% | -6K | -5.0% | $219.43 | +1.7% |
| 2 | AGG | ISHARES TR | — | 169,947.0 | $16.8M | 2.40% | -6K | -3.5% | $98.98 | -1.6% |
| 3 | USMV | ISHARES TR | — | 173,650.0 | $16.8M | 2.39% | -9K | -4.8% | $96.46 | +4.9% |
| 4 | — | J P MORGAN EXCHANGE TRADED F | — | 324,561.0 | $16.4M | 2.34% | -17K | -5.0% | $50.57 | — |
| 5 | IGSB | ISHARES TR | — | 265,804.0 | $13.9M | 1.99% | -37K | -12.2% | $52.41 | -0.6% |
| 6 | IEFA | ISHARES TR | — | 138,535.0 | $13.4M | 1.91% | -3K | -2.2% | $96.58 | +4.4% |
| 7 | IGIB | ISHARES TR | — | 228,606.0 | $12.2M | 1.73% | -44K | -16.1% | $53.17 | -1.9% |
| 8 | — | ISHARES TR | — | 222,779.0 | $11.0M | 1.57% | -10K | -4.2% | $49.55 | — |
| 9 | IWB | ISHARES TR | — | 23,811.0 | $9.8M | 1.39% | -1K | -4.5% | $409.49 | +2.5% |
| 10 | IWR | ISHARES TR | — | 69,625.0 | $7.7M | 1.09% | -1K | -2.0% | $110.32 | +2.8% |
| 11 | IEF | ISHARES TR | — | 78,799.0 | $7.5M | 1.06% | -20K | -20.0% | $94.57 | -1.8% |
| 12 | IWM | ISHARES TR | — | 22,997.0 | $6.9M | 0.98% | -2K | -8.5% | $300.45 | -0.2% |
| 13 | AVUS | AMERICAN CENTY ETF TR | — | 36,925.0 | $4.7M | 0.67% | -6K | -13.2% | $128.08 | +2.0% |
| 14 | DVY | ISHARES TR | — | 27,511.0 | $4.3M | 0.61% | -676.0 | -2.4% | $156.30 | +5.0% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,396.0 | $3.4M | 0.48% | -117.0 | -0.9% | $253.96 | +6.4% |
| 16 | VB | VANGUARD INDEX FDS | — | 10,831.0 | $3.3M | 0.47% | -222.0 | -2.0% | $303.12 | +0.5% |
| 17 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 47,165.0 | $2.8M | 0.40% | -1K | -2.2% | $59.73 | +0.2% |
| 18 | REGL | PROSHARES TR | — | 29,470.0 | $2.7M | 0.38% | -2K | -5.3% | $91.57 | +2.7% |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | — | 43,521.0 | $2.6M | 0.37% | -392.0 | -0.9% | $59.69 | +1.3% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 5,291.0 | $1.9M | 0.27% | -267.0 | -4.8% | $352.70 | -4.8% |
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
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%