Portfolio (Quarterly)
Guide ↗
Summit Wealth Partners, LLC
· CIK 0002033312| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 102,491.0 | $4.8M | 0.69% | +2K | +2.2% | $46.94 | -1.7% |
| 42 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 84,505.0 | $4.8M | 0.68% | +2K | +2.7% | $56.48 | +2.5% |
| 43 | AVUS | AMERICAN CENTY ETF TR | — | 36,925.0 | $4.7M | 0.67% | -6K | -13.2% | $128.08 | +2.0% |
| 44 | DVY | ISHARES TR | — | 27,511.0 | $4.3M | 0.61% | -676.0 | -2.4% | $156.30 | +5.0% |
| 45 | ICOW | PACER FDS TR | — | 99,541.0 | $4.1M | 0.59% | +3K | +2.6% | $41.63 | +9.9% |
| 46 | GOOG | ALPHABET INC | — | 11,290.0 | $4.0M | 0.57% | +303.0 | +2.8% | $353.34 | — |
| 47 | GLD | SPDR GOLD TR | Financial Services | 10,725.0 | $4.0M | 0.56% | +577.0 | +5.7% | $368.38 | +14.9% |
| 48 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 62,711.0 | $3.9M | 0.55% | +8K | +13.7% | $61.46 | -2.6% |
| 49 | ISTB | ISHARES TR | — | 74,735.0 | $3.6M | 0.51% | — | — | $48.25 | -0.5% |
| 50 | BAI | BLACKROCK ETF TRUST | — | 67,570.0 | $3.6M | 0.51% | +18K | +37.0% | $52.72 | -16.0% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,396.0 | $3.4M | 0.48% | -117.0 | -0.9% | $253.96 | +6.4% |
| 52 | VB | VANGUARD INDEX FDS | — | 10,831.0 | $3.3M | 0.47% | -222.0 | -2.0% | $303.12 | +0.5% |
| 53 | OEF | ISHARES TR | — | 8,915.0 | $3.3M | 0.47% | +1K | +13.4% | $365.86 | +3.3% |
| 54 | CAT | CATERPILLAR INC | Industrials | 3,008.0 | $3.2M | 0.46% | — | — | $1064.90 | -22.3% |
| 55 | XLK | SELECT SECTOR SPDR TR | — | 16,354.0 | $3.1M | 0.44% | +3K | +19.8% | $190.52 | -3.8% |
| 56 | DGRO | ISHARES TR | — | 40,612.0 | $3.1M | 0.44% | +1K | +3.3% | $75.79 | +5.0% |
| 57 | GOOGL | ALPHABET INC | Communication Services | 8,394.0 | $3.0M | 0.43% | +74.0 | +0.9% | $357.37 | -3.5% |
| 58 | WMT | WALMART INC | Consumer Defensive | 24,913.0 | $2.8M | 0.40% | — | — | $113.26 | -8.4% |
| 59 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 47,165.0 | $2.8M | 0.40% | -1K | -2.2% | $59.73 | +0.2% |
| 60 | DIHP | DIMENSIONAL ETF TRUST | — | 80,433.0 | $2.7M | 0.39% | +6K | +7.8% | $34.12 | +4.7% |
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%