Portfolio (Quarterly)
Guide ↗
Summit Wealth Partners, LLC
· CIK 0002033312| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VUG | VANGUARD INDEX FDS | — | 115,570.0 | $10.0M | 1.42% | +99K | +587.1% | $86.14 | +1.6% |
| 22 | IWB | ISHARES TR | — | 23,811.0 | $9.8M | 1.39% | -1K | -4.5% | $409.49 | +2.5% |
| 23 | ITOT | ISHARES TR | — | 51,224.0 | $8.4M | 1.20% | +721.0 | +1.4% | $164.27 | +2.3% |
| 24 | IDEV | ISHARES TR | — | 91,321.0 | $8.1M | 1.16% | +10K | +12.2% | $89.01 | +4.8% |
| 25 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 54,853.0 | $8.0M | 1.15% | +384.0 | +0.7% | $146.64 | -1.3% |
| 26 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 15,131.0 | $7.9M | 1.13% | — | — | $522.41 | +1.9% |
| 27 | AVEM | AMERICAN CENTY ETF TR | — | 80,010.0 | $7.7M | 1.10% | +1K | +1.7% | $96.49 | -2.3% |
| 28 | IWR | ISHARES TR | — | 69,625.0 | $7.7M | 1.09% | -1K | -2.0% | $110.32 | +2.8% |
| 29 | IEF | ISHARES TR | — | 78,799.0 | $7.5M | 1.06% | -20K | -20.0% | $94.57 | -1.8% |
| 30 | DYNF | BLACKROCK ETF TRUST | — | 108,067.0 | $7.3M | 1.05% | +25K | +29.4% | $68.01 | +1.6% |
| 31 | IJH | ISHARES TR | — | 89,814.0 | $6.9M | 0.99% | +3K | +3.7% | $77.11 | -0.4% |
| 32 | IWM | ISHARES TR | — | 22,997.0 | $6.9M | 0.98% | -2K | -8.5% | $300.45 | -0.2% |
| 33 | HDV | ISHARES TR | — | 240,773.0 | $6.6M | 0.94% | +192K | +392.8% | $27.41 | +8.8% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,466.0 | $6.1M | 0.86% | +365.0 | +1.4% | $238.34 | +8.5% |
| 35 | MSFT | MICROSOFT CORP | Technology | 15,413.0 | $5.7M | 0.82% | +1K | +8.7% | $373.03 | +29.5% |
| 36 | IUSV | ISHARES TR | — | 49,048.0 | $5.4M | 0.77% | — | — | $110.15 | +4.3% |
| 37 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 106,601.0 | $5.4M | 0.77% | +2K | +2.4% | $50.66 | -1.9% |
| 38 | AMAT | APPLIED MATLS INC | Technology | 7,223.0 | $5.2M | 0.74% | — | — | $723.00 | -31.9% |
| 39 | IJR | ISHARES TR | — | 34,277.0 | $5.1M | 0.72% | +1K | +3.8% | $148.31 | -0.7% |
| 40 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,767.0 | $4.8M | 0.69% | — | — | $327.34 | +7.4% |
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%