Portfolio (Quarterly)
Guide ↗
Summit Wealth Partners, LLC
· CIK 0002033312| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XSOE | WISDOMTREE TR | — | 21,752.0 | $1.1M | 0.15% | -4K | -14.8% | $49.18 | -3.4% |
| 102 | VO | VANGUARD INDEX FDS | — | 13,242.0 | $1.1M | 0.15% | +10K | +295.9% | $80.57 | +3.0% |
| 103 | CSCO | CISCO SYS INC | Technology | 8,879.0 | $1.0M | 0.15% | — | — | $117.46 | -5.5% |
| 104 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,792.0 | $1.0M | 0.15% | — | — | $580.91 | -18.5% |
| 105 | — | ISHARES TR | — | 45,912.0 | $1.0M | 0.15% | — | — | $22.37 | — |
| 106 | EFA | ISHARES TR | — | 9,757.0 | $1.0M | 0.14% | +530.0 | +5.7% | $103.88 | +4.2% |
| 107 | IEMG | ISHARES INC | — | 12,162.0 | $1.0M | 0.14% | +84.0 | +0.7% | $82.84 | -1.5% |
| 108 | — | INNOVATOR ETFS TRUST | — | 38,112.0 | $990K | 0.14% | +386.0 | +1.0% | $25.98 | — |
| 109 | VEU | VANGUARD INTL EQUITY INDEX F | — | 11,719.0 | $982K | 0.14% | -325.0 | -2.7% | $83.75 | +2.3% |
| 110 | MOAT | VANECK ETF TRUST | — | 9,026.0 | $938K | 0.13% | -4K | -30.9% | $103.96 | +10.1% |
| 111 | AOR | ISHARES TR | — | 13,405.0 | $932K | 0.13% | +190.0 | +1.4% | $69.50 | +0.5% |
| 112 | ABBV | ABBVIE INC | Healthcare | 3,699.0 | $931K | 0.13% | — | — | $251.63 | +5.3% |
| 113 | XOM | EXXON MOBIL CORP | Energy | 6,797.0 | $929K | 0.13% | +326.0 | +5.0% | $136.72 | +20.8% |
| 114 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,450.0 | $908K | 0.13% | — | — | $370.59 | -3.8% |
| 115 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 24,734.0 | $904K | 0.13% | +203.0 | +0.8% | $36.53 | +2.1% |
| 116 | IAU | ISHARES GOLD TR | Financial Services | 11,916.0 | $900K | 0.13% | +1K | +9.3% | $75.51 | +14.9% |
| 117 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 11,475.0 | $895K | 0.13% | — | — | $78.03 | -0.2% |
| 118 | XLC | SELECT SECTOR SPDR TR | — | 8,335.0 | $893K | 0.13% | +120.0 | +1.5% | $107.13 | +4.0% |
| 119 | PSEP | INNOVATOR ETFS TRUST | — | 19,379.0 | $892K | 0.13% | — | — | $46.05 | +1.5% |
| 120 | DIS | DISNEY WALT CO | Communication Services | 9,248.0 | $890K | 0.13% | — | — | $96.25 | +12.0% |
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%