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 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 13,794.0 | $595K | 0.09% | -395.0 | -2.8% | $43.14 | +1.7% |
| 42 | AOM | ISHARES TR | — | 11,918.0 | $595K | 0.09% | -160.0 | -1.3% | $49.89 | -0.2% |
| 43 | PAUG | INNOVATOR ETFS TRUST | — | 12,590.0 | $575K | 0.08% | -2K | -14.9% | $45.64 | +2.1% |
| 44 | HYG | ISHARES TR | — | 7,104.0 | $568K | 0.08% | -160.0 | -2.2% | $79.97 | -0.4% |
| 45 | BSV | VANGUARD BD INDEX FDS | — | 7,277.0 | $567K | 0.08% | -28K | -79.3% | $77.91 | -0.4% |
| 46 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 10,936.0 | $544K | 0.08% | -380.0 | -3.4% | $49.78 | -0.5% |
| 47 | PFE | PFIZER INC | Healthcare | 21,656.0 | $521K | 0.07% | -170.0 | -0.8% | $24.08 | +16.6% |
| 48 | BALT | INNOVATOR ETFS TRUST | — | 15,005.0 | $514K | 0.07% | -221.0 | -1.4% | $34.27 | +1.3% |
| 49 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,177.0 | $489K | 0.07% | -170.0 | -12.6% | $415.73 | -6.2% |
| 50 | FPEI | FIRST TR EXCH TRADED FD III | — | 25,072.0 | $484K | 0.07% | -542.0 | -2.1% | $19.29 | -1.3% |
| 51 | MUB | ISHARES TR | — | 4,097.0 | $441K | 0.06% | -85.0 | -2.0% | $107.62 | -2.1% |
| 52 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,039.0 | $425K | 0.06% | -461.0 | -4.4% | $42.34 | +16.8% |
| 53 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,430.0 | $419K | 0.06% | -25.0 | -1.7% | $293.18 | +4.1% |
| 54 | IVW | ISHARES TR | — | 2,833.0 | $390K | 0.06% | -63.0 | -2.2% | $137.53 | +0.9% |
| 55 | NEAR | ISHARES U S ETF TR | — | 6,741.0 | $341K | 0.05% | -543.0 | -7.5% | $50.66 | -0.2% |
| 56 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,668.0 | $328K | 0.05% | -175.0 | -3.0% | $57.84 | +11.4% |
| 57 | MTUM | ISHARES TR | — | 915.0 | $314K | 0.04% | -18.0 | -1.9% | $342.73 | -11.0% |
| 58 | JBND | J P MORGAN EXCHANGE TRADED F | — | 5,828.0 | $312K | 0.04% | -4K | -39.3% | $53.50 | -1.6% |
| 59 | TXN | TEXAS INSTRS INC | Technology | 1,032.0 | $308K | 0.04% | -46.0 | -4.3% | $298.07 | -11.3% |
| 60 | SO | SOUTHERN CO | Utilities | 3,190.0 | $305K | 0.04% | -300.0 | -8.6% | $95.71 | -7.1% |
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%