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 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,613.0 | $1.8M | 0.26% | -81.0 | -3.0% | $703.23 | -0.5% |
| 22 | HELO | J P MORGAN EXCHANGE TRADED F | — | 22,231.0 | $1.5M | 0.21% | -3K | -10.2% | $67.58 | +2.7% |
| 23 | VCIT | VANGUARD SCOTTSDALE FDS | — | 17,474.0 | $1.4M | 0.21% | -1K | -6.8% | $82.65 | -1.9% |
| 24 | — | ISHARES TR | — | 55,813.0 | $1.3M | 0.18% | -5K | -8.3% | $22.89 | — |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,350.0 | $1.3M | 0.18% | -58.0 | -4.1% | $935.54 | +1.3% |
| 26 | SHYG | ISHARES TR | — | 28,228.0 | $1.2M | 0.17% | -2K | -8.1% | $42.41 | -0.4% |
| 27 | NFLX | NETFLIX INC. | Communication Services | 15,080.0 | $1.1M | 0.15% | -5K | -24.5% | $71.40 | +11.5% |
| 28 | XSOE | WISDOMTREE TR | — | 21,752.0 | $1.1M | 0.15% | -4K | -14.8% | $49.18 | -3.4% |
| 29 | VEU | VANGUARD INTL EQUITY INDEX F | — | 11,719.0 | $982K | 0.14% | -325.0 | -2.7% | $83.75 | +2.3% |
| 30 | MOAT | VANECK ETF TRUST | — | 9,026.0 | $938K | 0.13% | -4K | -30.9% | $103.96 | +10.1% |
| 31 | VCSH | VANGUARD SCOTTSDALE FDS | — | 10,897.0 | $861K | 0.12% | -5K | -33.5% | $79.03 | -0.6% |
| 32 | IEI | ISHARES TR | — | 7,196.0 | $845K | 0.12% | -1K | -12.8% | $117.45 | -0.9% |
| 33 | — | INNOVATOR ETFS TRUST | — | 30,594.0 | $840K | 0.12% | -1K | -4.2% | $27.46 | — |
| 34 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 19,960.0 | $837K | 0.12% | -508.0 | -2.5% | $41.93 | +2.1% |
| 35 | DUHP | DIMENSIONAL ETF TRUST | — | 19,343.0 | $807K | 0.12% | -470.0 | -2.4% | $41.73 | +1.6% |
| 36 | ILTB | ISHARES TR | — | 15,810.0 | $779K | 0.11% | -1K | -6.4% | $49.25 | -4.4% |
| 37 | XLE | SELECT SECTOR SPDR TR | — | 13,667.0 | $726K | 0.10% | -46K | -77.2% | $53.11 | +19.8% |
| 38 | DEM | WISDOMTREE TR | — | 12,881.0 | $693K | 0.10% | -219.0 | -1.7% | $53.79 | +2.4% |
| 39 | IBDR | ISHARES TR | — | 27,174.0 | $658K | 0.09% | -425.0 | -1.5% | $24.23 | +0.0% |
| 40 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,859.0 | $640K | 0.09% | -55.0 | -1.9% | $223.95 | +25.4% |
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%