Portfolio (Quarterly)
Guide ↗
Summit Wealth Partners, LLC
· CIK 0002033312| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | JBND | J P MORGAN EXCHANGE TRADED F | — | 9,596.0 | $516K | 0.08% | — | — | $53.77 | -0.5% |
| 162 | BALT | INNOVATOR ETFS TRUST | — | 15,226.0 | $510K | 0.08% | NEW | — | $33.46 | +2.3% |
| 163 | COWG | PACER FDS TR | — | 14,814.0 | $500K | 0.08% | -5K | -26.3% | $33.74 | +14.9% |
| 164 | SUB | ISHARES TR | — | 4,599.0 | $490K | 0.08% | +637.0 | +16.1% | $106.50 | +0.0% |
| 165 | FPEI | FIRST TR EXCH TRADED FD III | — | 25,614.0 | $487K | 0.08% | — | — | $19.00 | +1.7% |
| 166 | XLF | SELECT SECTOR SPDR TR | — | 9,799.0 | $484K | 0.08% | NEW | — | $49.37 | +10.1% |
| 167 | AMGN | AMGEN INC | Healthcare | 1,372.0 | $483K | 0.08% | +446.0 | +48.2% | $351.85 | -1.1% |
| 168 | — | FIDELITY GREENWOOD STREET TR | — | 16,259.0 | $478K | 0.08% | +3K | +25.1% | $29.42 | — |
| 169 | NOC | NORTHROP GRUMMAN CORP | Industrials | 690.0 | $471K | 0.07% | +132.0 | +23.7% | $682.24 | -19.2% |
| 170 | NEE | NEXTERA ENERGY INC | Utilities | 5,068.0 | $471K | 0.07% | +2K | +96.4% | $92.88 | -7.2% |
| 171 | — | FIDELITY GREENWOOD STREET TR | — | 17,345.0 | $471K | 0.07% | +3K | +24.8% | $27.13 | — |
| 172 | ECL | ECOLAB INC | Basic Materials | 1,760.0 | $468K | 0.07% | +883.0 | +100.7% | $266.02 | +3.0% |
| 173 | FSMB | FIRST TR EXCH TRADED FD III | — | 23,394.0 | $467K | 0.07% | — | — | $19.96 | +0.3% |
| 174 | IWO | ISHARES TR | — | 1,446.0 | $454K | 0.07% | -214.0 | -12.9% | $313.81 | +21.5% |
| 175 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 534.0 | $452K | 0.07% | NEW | — | $845.99 | +28.9% |
| 176 | MUB | ISHARES TR | — | 4,182.0 | $444K | 0.07% | — | — | $106.15 | +1.0% |
| 177 | BMAR | INNOVATOR ETFS TRUST | — | 8,349.0 | $438K | 0.07% | — | — | $52.49 | +9.8% |
| 178 | XLV | SELECT SECTOR SPDR TR | — | 2,950.0 | $433K | 0.07% | NEW | — | $146.63 | +4.3% |
| 179 | EEM | ISHARES TR | — | 7,611.0 | $432K | 0.07% | NEW | — | $56.79 | +20.9% |
| 180 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,455.0 | $423K | 0.07% | +75.0 | +5.4% | $290.49 | -3.4% |
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
41.2%
Technology
21.2%
Consumer Defensive
10.0%
Consumer Cyclical
7.4%
Communication Services
6.7%
Healthcare
5.5%
Industrials
4.7%
Energy
1.7%
Basic Materials
1.1%
Utilities
0.5%