Portfolio (Quarterly)
Guide ↗
Summit Wealth Partners, LLC
· CIK 0002033312| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | REGL | PROSHARES TR | — | 29,470.0 | $2.7M | 0.38% | -2K | -5.3% | $91.57 | +2.7% |
| 62 | AVGO | BROADCOM INC | Technology | 6,985.0 | $2.6M | 0.38% | — | — | $377.77 | -2.5% |
| 63 | VWO | VANGUARD INTL EQUITY INDEX F | — | 43,521.0 | $2.6M | 0.37% | -392.0 | -0.9% | $59.69 | +1.3% |
| 64 | JMST | J P MORGAN EXCHANGE TRADED F | — | 46,003.0 | $2.3M | 0.33% | — | — | $51.00 | -0.2% |
| 65 | IXUS | ISHARES TR | — | 24,443.0 | $2.3M | 0.33% | +687.0 | +2.9% | $95.44 | +2.6% |
| 66 | BND | VANGUARD BD INDEX FDS | — | 31,044.0 | $2.3M | 0.33% | +580.0 | +1.9% | $73.41 | -1.6% |
| 67 | MRK | MERCK & CO INC | Healthcare | 15,653.0 | $2.0M | 0.29% | — | — | $128.50 | +18.7% |
| 68 | VEA | VANGUARD TAX-MANAGED FDS | — | 27,888.0 | $2.0M | 0.28% | — | — | $71.25 | +3.0% |
| 69 | — | FIDELITY GREENWOOD STREET TR | — | 58,449.0 | $1.9M | 0.27% | +42K | +259.5% | $32.93 | — |
| 70 | MEAR | ISHARES U S ETF TR | — | 37,727.0 | $1.9M | 0.27% | — | — | $50.38 | -0.3% |
| 71 | XLU | SELECT SECTOR SPDR TR | — | 41,245.0 | $1.9M | 0.27% | +848.0 | +2.1% | $45.34 | -5.7% |
| 72 | HD | HOME DEPOT INC | Consumer Cyclical | 5,291.0 | $1.9M | 0.27% | -267.0 | -4.8% | $352.70 | -4.8% |
| 73 | MU | MICRON TECHNOLOGY INC | Technology | 1,598.0 | $1.8M | 0.26% | +63.0 | +4.1% | $1154.09 | -16.2% |
| 74 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,613.0 | $1.8M | 0.26% | -81.0 | -3.0% | $703.23 | -0.5% |
| 75 | AOA | ISHARES TR | — | 17,925.0 | $1.7M | 0.25% | +1K | +6.7% | $97.60 | +1.4% |
| 76 | SCHD | SCHWAB STRATEGIC TR | — | 53,665.0 | $1.7M | 0.24% | +6K | +13.6% | $31.71 | +10.7% |
| 77 | VGSH | VANGUARD SCOTTSDALE FDS | — | 26,925.0 | $1.6M | 0.22% | +1K | +5.3% | $58.20 | -0.1% |
| 78 | MS | MORGAN STANLEY | Financial Services | 7,495.0 | $1.6M | 0.22% | +85.0 | +1.1% | $209.04 | +2.5% |
| 79 | HELO | J P MORGAN EXCHANGE TRADED F | — | 22,231.0 | $1.5M | 0.21% | -3K | -10.2% | $67.58 | +2.7% |
| 80 | IUSG | ISHARES TR | — | 7,938.0 | $1.5M | 0.21% | — | — | $188.09 | +0.9% |
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%