Portfolio (Quarterly)
Guide ↗
Summit Wealth Partners, LLC
· CIK 0002033312| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SPYM | SPDR SERIES TRUST | — | 2,694.0 | $237K | 0.03% | NEW | — | $87.87 | +2.6% |
| 262 | — | SPACE EXPLORATION TECHN CORP | — | 1,384.0 | $236K | 0.03% | NEW | — | $170.86 | — |
| 263 | SHV | ISHARES TR | — | 2,107.0 | $233K | 0.03% | — | — | $110.35 | -0.0% |
| 264 | — | VANGUARD MUN BD FDS | — | 3,019.0 | $231K | 0.03% | NEW | — | $76.63 | — |
| 265 | CAH | CARDINAL HEALTH INC | Healthcare | 970.0 | $230K | 0.03% | — | — | $237.56 | -3.4% |
| 266 | IBMO | ISHARES TR | — | 8,918.0 | $229K | 0.03% | — | — | $25.64 | -0.0% |
| 267 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 3,159.0 | $228K | 0.03% | -57.0 | -1.8% | $72.31 | +6.6% |
| 268 | RGLD | ROYAL GOLD INC | Basic Materials | 1,136.0 | $227K | 0.03% | -149.0 | -11.6% | $199.66 | +29.7% |
| 269 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 7,500.0 | $226K | 0.03% | NEW | — | $30.20 | +0.7% |
| 270 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 5,149.0 | $225K | 0.03% | — | — | $43.61 | -2.0% |
| 271 | WM | WASTE MGMT INC DEL | Industrials | 992.0 | $221K | 0.03% | +30.0 | +3.1% | $222.88 | +0.5% |
| 272 | IWS | ISHARES TR | — | 1,332.0 | $219K | 0.03% | NEW | — | $164.58 | +4.5% |
| 273 | HPQ | HP INC | Technology | 9,899.0 | $217K | 0.03% | NEW | — | $21.94 | +35.4% |
| 274 | — | INNOVATOR ETFS TRUST | — | 6,705.0 | $216K | 0.03% | NEW | — | $32.21 | — |
| 275 | XLP | SELECT SECTOR SPDR TR | — | 2,586.0 | $215K | 0.03% | — | — | $83.07 | +3.5% |
| 276 | IBDV | ISHARES TR | — | 9,803.0 | $214K | 0.03% | — | — | $21.80 | -0.9% |
| 277 | LOW | LOWES COS INC | Consumer Cyclical | 933.0 | $206K | 0.03% | NEW | — | $220.49 | -2.0% |
| 278 | — | INNOVATOR ETFS TRUST | — | 7,344.0 | $202K | 0.03% | -5K | -39.0% | $27.54 | — |
| 279 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,856.0 | $200K | 0.03% | NEW | — | $107.95 | +12.2% |
| 280 | NOK | NOKIA CORP | Technology | 10,000.0 | $133K | 0.02% | NEW | — | $13.28 | -23.2% |
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%