Portfolio (Quarterly)
Guide ↗
Summit Wealth Partners, LLC
· CIK 0002033312| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IOCT | INNOVATOR ETFS TRUST | — | 7,557.0 | $280K | 0.04% | -728.0 | -8.8% | $36.99 | +2.8% |
| 242 | EEMV | ISHARES INC | — | 3,656.0 | $275K | 0.04% | — | — | $75.29 | -0.8% |
| 243 | AMP | AMERIPRISE FINL INC | Financial Services | 599.0 | $275K | 0.04% | — | — | $458.76 | +21.1% |
| 244 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,975.0 | $274K | 0.04% | — | — | $92.09 | -3.2% |
| 245 | BA | BOEING CO | Industrials | 1,254.0 | $271K | 0.04% | — | — | $216.47 | -1.0% |
| 246 | — | INNOVATOR ETFS TRUST | — | 8,610.0 | $269K | 0.04% | — | — | $31.26 | — |
| 247 | PNOV | INNOVATOR ETFS TRUST | — | 6,059.0 | $269K | 0.04% | — | — | $44.35 | +2.1% |
| 248 | MDT | MEDTRONIC PLC | Healthcare | 3,393.0 | $265K | 0.04% | -260.0 | -7.1% | $78.23 | +19.3% |
| 249 | FLOT | ISHARES TR | — | 5,029.0 | $257K | 0.04% | -90.0 | -1.8% | $51.05 | -0.1% |
| 250 | FCN | FTI CONSULTING INC | Industrials | 1,699.0 | $253K | 0.04% | — | — | $149.01 | +4.5% |
| 251 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 12,371.0 | $252K | 0.04% | — | — | $20.36 | +0.1% |
| 252 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 3,716.0 | $251K | 0.04% | — | — | $67.50 | +12.4% |
| 253 | BSEP | INNOVATOR ETFS TRUST | — | 4,713.0 | $249K | 0.04% | — | — | $52.73 | +2.3% |
| 254 | BIV | VANGUARD BD INDEX FDS | — | 3,212.0 | $246K | 0.04% | — | — | $76.70 | -1.7% |
| 255 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 8,243.0 | $245K | 0.04% | — | — | $29.72 | +1.7% |
| 256 | PFF | ISHARES TR | — | 8,009.0 | $244K | 0.04% | +493.0 | +6.6% | $30.49 | -0.1% |
| 257 | — | BERKSHIRE HATHAWAY INC DEL | — | 487.0 | $244K | 0.04% | — | — | $500.39 | — |
| 258 | ITW | ILLINOIS TOOL WKS INC | Industrials | 900.0 | $243K | 0.04% | — | — | $270.47 | +4.4% |
| 259 | MRVL | MARVELL TECHNOLOGY INC | Technology | 815.0 | $243K | 0.04% | NEW | — | $297.89 | -20.4% |
| 260 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 973.0 | $240K | 0.03% | NEW | — | $246.22 | -1.3% |
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%