Portfolio (Quarterly)
Guide ↗
Summit Wealth Partners, LLC
· CIK 0002033312| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLI | SELECT SECTOR SPDR TR | — | 3,801.0 | $704K | 0.10% | +276.0 | +7.8% | $185.23 | -2.7% |
| 142 | — | BLACKROCK ETF TRUST | — | 21,804.0 | $693K | 0.10% | NEW | — | $31.78 | — |
| 143 | DEM | WISDOMTREE TR | — | 12,881.0 | $693K | 0.10% | -219.0 | -1.7% | $53.79 | +2.4% |
| 144 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,355.0 | $690K | 0.10% | +104.0 | +8.3% | $509.58 | +10.6% |
| 145 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,444.0 | $687K | 0.10% | — | — | $281.18 | -16.2% |
| 146 | IBDR | ISHARES TR | — | 27,174.0 | $658K | 0.09% | -425.0 | -1.5% | $24.23 | +0.0% |
| 147 | EEM | ISHARES TR | — | 9,450.0 | $646K | 0.09% | +2K | +24.2% | $68.41 | -1.9% |
| 148 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,859.0 | $640K | 0.09% | -55.0 | -1.9% | $223.95 | +25.4% |
| 149 | CVX | CHEVRON CORPORATION | Energy | 3,809.0 | $631K | 0.09% | — | — | $165.75 | +23.8% |
| 150 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,728.0 | $628K | 0.09% | — | — | $71.95 | -8.1% |
| 151 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,132.0 | $627K | 0.09% | — | — | $102.18 | +4.8% |
| 152 | VNQ | VANGUARD INDEX FDS | — | 6,478.0 | $625K | 0.09% | — | — | $96.43 | +2.1% |
| 153 | IWD | ISHARES TR | — | 2,475.0 | $600K | 0.09% | — | — | $242.43 | +6.1% |
| 154 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 13,794.0 | $595K | 0.09% | -395.0 | -2.8% | $43.14 | +1.7% |
| 155 | AOM | ISHARES TR | — | 11,918.0 | $595K | 0.09% | -160.0 | -1.3% | $49.89 | -0.2% |
| 156 | — | INNOVATOR ETFS TRUST | — | 22,757.0 | $591K | 0.08% | NEW | — | $25.97 | — |
| 157 | IBDS | ISHARES TR | — | 24,186.0 | $586K | 0.08% | — | — | $24.22 | -0.1% |
| 158 | WFC | WELLS FARGO & CO | Financial Services | 7,072.0 | $584K | 0.08% | — | — | $82.64 | +1.4% |
| 159 | — | ISHARES TR | — | 28,638.0 | $578K | 0.08% | +8K | +40.3% | $20.19 | — |
| 160 | VXF | VANGUARD INDEX FDS | — | 2,336.0 | $575K | 0.08% | +1K | +115.5% | $246.21 | -0.3% |
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%