Portfolio (Quarterly)
Guide ↗
Summit Wealth Partners, LLC
· CIK 0002033312| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ALL | ALLSTATE CORP | Financial Services | 2,000.0 | $476K | 0.07% | — | — | $237.94 | +6.7% |
| 182 | FSMB | FIRST TR EXCH TRADED FD III | — | 23,542.0 | $471K | 0.07% | +148.0 | +0.6% | $19.99 | -0.6% |
| 183 | XLV | SELECT SECTOR SPDR TR | — | 2,952.0 | $468K | 0.07% | — | — | $158.66 | +10.1% |
| 184 | V | VISA INC | Financial Services | 1,356.0 | $465K | 0.07% | — | — | $343.09 | +8.1% |
| 185 | RAAX | VANECK ETF TRUST | — | 11,553.0 | $458K | 0.07% | NEW | — | $39.67 | +5.9% |
| 186 | NEE | NEXTERA ENERGY INC | Utilities | 5,188.0 | $455K | 0.07% | +120.0 | +2.4% | $87.78 | -4.7% |
| 187 | MUB | ISHARES TR | — | 4,097.0 | $441K | 0.06% | -85.0 | -2.0% | $107.62 | -2.1% |
| 188 | TGT | TARGET CORP | Consumer Defensive | 3,348.0 | $437K | 0.06% | — | — | $130.63 | +26.6% |
| 189 | T | AT&T INC | Communication Services | 20,769.0 | $430K | 0.06% | — | — | $20.70 | +22.3% |
| 190 | POWR | ISHARES INC | — | 15,351.0 | $429K | 0.06% | NEW | — | $27.96 | -7.6% |
| 191 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,039.0 | $425K | 0.06% | -461.0 | -4.4% | $42.34 | +16.8% |
| 192 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,430.0 | $419K | 0.06% | -25.0 | -1.7% | $293.18 | +4.1% |
| 193 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 7,314.0 | $403K | 0.06% | — | — | $55.08 | +2.4% |
| 194 | IDV | ISHARES TR | — | 9,665.0 | $400K | 0.06% | +3K | +40.4% | $41.43 | +8.8% |
| 195 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 8,848.0 | $399K | 0.06% | +169.0 | +1.9% | $45.11 | +18.5% |
| 196 | LLY | ELI LILLY & CO | Healthcare | 331.0 | $397K | 0.06% | — | — | $1198.25 | +4.7% |
| 197 | TT | TRANE TECHNOLOGIES PLC | Industrials | 806.0 | $396K | 0.06% | — | — | $491.16 | -7.7% |
| 198 | IVW | ISHARES TR | — | 2,833.0 | $390K | 0.06% | -63.0 | -2.2% | $137.53 | +0.9% |
| 199 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 6,815.0 | $385K | 0.06% | — | — | $56.51 | +1.8% |
| 200 | IBDU | ISHARES TR | — | 16,506.0 | $382K | 0.05% | — | — | $23.16 | -0.5% |
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%