Portfolio (Quarterly)
Guide ↗
Summit Wealth Partners, LLC
· CIK 0002033312| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | SOUTHSTATE BK CORP | — | 8,805.0 | $880K | 0.12% | — | — | $99.90 | — |
| 122 | VCSH | VANGUARD SCOTTSDALE FDS | — | 10,897.0 | $861K | 0.12% | -5K | -33.5% | $79.03 | -0.6% |
| 123 | IEI | ISHARES TR | — | 7,196.0 | $845K | 0.12% | -1K | -12.8% | $117.45 | -0.9% |
| 124 | — | INNOVATOR ETFS TRUST | — | 30,594.0 | $840K | 0.12% | -1K | -4.2% | $27.46 | — |
| 125 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 19,960.0 | $837K | 0.12% | -508.0 | -2.5% | $41.93 | +2.1% |
| 126 | ZALT | INNOVATOR ETFS TRUST | — | 24,697.0 | $836K | 0.12% | +9K | +55.1% | $33.87 | +1.6% |
| 127 | VOO | VANGUARD INDEX FDS | — | 1,210.0 | $831K | 0.12% | — | — | $686.97 | +2.4% |
| 128 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,734.0 | $828K | 0.12% | +62.0 | +3.7% | $477.69 | -12.3% |
| 129 | MMM | 3M CO | Industrials | 5,040.0 | $816K | 0.12% | — | — | $161.92 | +10.5% |
| 130 | DUHP | DIMENSIONAL ETF TRUST | — | 19,343.0 | $807K | 0.12% | -470.0 | -2.4% | $41.73 | +1.6% |
| 131 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,382.0 | $806K | 0.12% | +125.0 | +5.5% | $338.25 | -0.7% |
| 132 | ACWI | ISHARES TR | — | 5,113.0 | $803K | 0.11% | — | — | $156.97 | +2.4% |
| 133 | ILTB | ISHARES TR | — | 15,810.0 | $779K | 0.11% | -1K | -6.4% | $49.25 | -4.4% |
| 134 | EMBX | VANECK FDS | — | 14,962.0 | $768K | 0.11% | +9K | +158.2% | $51.31 | +0.1% |
| 135 | INTC | INTEL CORP | Technology | 5,484.0 | $766K | 0.11% | — | — | $139.63 | -35.5% |
| 136 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,206.0 | $759K | 0.11% | +223.0 | +7.5% | $236.61 | +3.1% |
| 137 | IBDT | ISHARES TR | — | 29,661.0 | $749K | 0.11% | — | — | $25.25 | -0.2% |
| 138 | ITA | ISHARES TR | — | 3,039.0 | $737K | 0.10% | +192.0 | +6.7% | $242.42 | -2.1% |
| 139 | FMHI | FIRST TR EXCH TRADED FD III | — | 15,020.0 | $728K | 0.10% | +619.0 | +4.3% | $48.49 | -2.3% |
| 140 | XLE | SELECT SECTOR SPDR TR | — | 13,667.0 | $726K | 0.10% | -46K | -77.2% | $53.11 | +19.8% |
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%