Portfolio (Quarterly)
Guide ↗
Summit Wealth Partners, LLC
· CIK 0002033312| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PMAR | INNOVATOR ETFS TRUST | — | 7,962.0 | $380K | 0.05% | — | — | $47.77 | +1.7% |
| 202 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 478.0 | $380K | 0.05% | — | — | $794.79 | +5.2% |
| 203 | — | ISHARES TR | — | 17,375.0 | $376K | 0.05% | — | — | $21.65 | — |
| 204 | MPC | MARATHON PETE CORP | Energy | 1,454.0 | $372K | 0.05% | — | — | $255.67 | +41.1% |
| 205 | GILD | GILEAD SCIENCES INC | Healthcare | 2,885.0 | $364K | 0.05% | — | — | $126.34 | +15.7% |
| 206 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,955.0 | $361K | 0.05% | +595.0 | +25.2% | $122.29 | +4.2% |
| 207 | — | J P MORGAN EXCHANGE TRADED F | — | 7,540.0 | $355K | 0.05% | +129.0 | +1.7% | $47.15 | — |
| 208 | DFAS | DIMENSIONAL ETF TRUST | — | 4,270.0 | $352K | 0.05% | — | — | $82.34 | +0.8% |
| 209 | NOC | NORTHROP GRUMMAN CORP | Industrials | 690.0 | $351K | 0.05% | — | — | $509.31 | +8.2% |
| 210 | FPE | FIRST TR EXCH TRADED FD III | — | 19,281.0 | $345K | 0.05% | — | — | $17.88 | -1.2% |
| 211 | — | ISHARES TR | — | 15,443.0 | $342K | 0.05% | — | — | $22.14 | — |
| 212 | NEAR | ISHARES U S ETF TR | — | 6,741.0 | $341K | 0.05% | -543.0 | -7.5% | $50.66 | -0.2% |
| 213 | EFAV | ISHARES TR | — | 3,843.0 | $337K | 0.05% | +56.0 | +1.5% | $87.71 | +7.9% |
| 214 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,883.0 | $336K | 0.05% | +300.0 | +11.6% | $116.67 | +54.2% |
| 215 | UBER | UBER TECHNOLOGIES INC | Technology | 4,655.0 | $336K | 0.05% | — | — | $72.16 | +9.2% |
| 216 | FENI | FIDELITY COVINGTON TRUST | — | 8,351.0 | $335K | 0.05% | NEW | — | $40.13 | +4.0% |
| 217 | SJNK | SPDR SERIES TRUST | — | 13,290.0 | $333K | 0.05% | +164.0 | +1.2% | $25.03 | -0.6% |
| 218 | GE | GE AEROSPACE | Industrials | 881.0 | $329K | 0.05% | — | — | $373.73 | -6.8% |
| 219 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,668.0 | $328K | 0.05% | -175.0 | -3.0% | $57.84 | +11.4% |
| 220 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 7,012.0 | $323K | 0.05% | — | — | $46.05 | -0.4% |
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%