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 | PFEB | INNOVATOR ETFS TRUST | — | 7,054.0 | $304K | 0.04% | -678.0 | -8.8% | $43.06 | +1.8% |
| 62 | IJUL | INNOVATOR ETFS TRUST | — | 7,908.0 | $284K | 0.04% | -204.0 | -2.5% | $35.97 | +2.8% |
| 63 | IOCT | INNOVATOR ETFS TRUST | — | 7,557.0 | $280K | 0.04% | -728.0 | -8.8% | $36.99 | +2.8% |
| 64 | MDT | MEDTRONIC PLC | Healthcare | 3,393.0 | $265K | 0.04% | -260.0 | -7.1% | $78.23 | +19.3% |
| 65 | FLOT | ISHARES TR | — | 5,029.0 | $257K | 0.04% | -90.0 | -1.8% | $51.05 | -0.1% |
| 66 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 3,159.0 | $228K | 0.03% | -57.0 | -1.8% | $72.31 | +6.6% |
| 67 | RGLD | ROYAL GOLD INC | Basic Materials | 1,136.0 | $227K | 0.03% | -149.0 | -11.6% | $199.66 | +29.7% |
| 68 | — | INNOVATOR ETFS TRUST | — | 7,344.0 | $202K | 0.03% | -5K | -39.0% | $27.54 | — |
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%