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 | PAUG | INNOVATOR ETFS TRUST | — | 12,590.0 | $575K | 0.08% | -2K | -14.9% | $45.64 | +2.1% |
| 162 | IWO | ISHARES TR | — | 1,446.0 | $570K | 0.08% | — | — | $393.96 | -1.7% |
| 163 | HYG | ISHARES TR | — | 7,104.0 | $568K | 0.08% | -160.0 | -2.2% | $79.97 | -0.4% |
| 164 | BSV | VANGUARD BD INDEX FDS | — | 7,277.0 | $567K | 0.08% | -28K | -79.3% | $77.91 | -0.4% |
| 165 | IBHF | ISHARES TR | — | 24,722.0 | $560K | 0.08% | — | — | $22.65 | -0.6% |
| 166 | IBDW | ISHARES TR | — | 26,517.0 | $553K | 0.08% | — | — | $20.84 | -1.2% |
| 167 | UNP | UNION PAC CORP | Industrials | 2,008.0 | $546K | 0.08% | +881.0 | +78.2% | $271.98 | +13.3% |
| 168 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 10,936.0 | $544K | 0.08% | -380.0 | -3.4% | $49.78 | -0.5% |
| 169 | SUB | ISHARES TR | — | 5,078.0 | $541K | 0.08% | +479.0 | +10.4% | $106.47 | -0.2% |
| 170 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 534.0 | $540K | 0.08% | — | — | $1011.37 | +2.8% |
| 171 | XLF | SELECT SECTOR SPDR TR | — | 9,799.0 | $525K | 0.07% | — | — | $53.61 | +7.2% |
| 172 | PFE | PFIZER INC | Healthcare | 21,656.0 | $521K | 0.07% | -170.0 | -0.8% | $24.08 | +16.6% |
| 173 | BALT | INNOVATOR ETFS TRUST | — | 15,005.0 | $514K | 0.07% | -221.0 | -1.4% | $34.27 | +1.3% |
| 174 | ECL | ECOLAB INC | Basic Materials | 1,787.0 | $498K | 0.07% | +27.0 | +1.5% | $278.61 | +1.1% |
| 175 | AMGN | AMGEN INC | Healthcare | 1,372.0 | $497K | 0.07% | — | — | $362.12 | +21.3% |
| 176 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,398.0 | $494K | 0.07% | — | — | $112.32 | +40.5% |
| 177 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,177.0 | $489K | 0.07% | -170.0 | -12.6% | $415.73 | -6.2% |
| 178 | SMH | VANECK ETF TRUST | — | 746.0 | $489K | 0.07% | NEW | — | $655.89 | -14.6% |
| 179 | FPEI | FIRST TR EXCH TRADED FD III | — | 25,072.0 | $484K | 0.07% | -542.0 | -2.1% | $19.29 | -1.3% |
| 180 | BMAR | INNOVATOR ETFS TRUST | — | 8,349.0 | $481K | 0.07% | — | — | $57.63 | +2.0% |
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%