Portfolio (Quarterly)
Guide ↗
Summit Wealth Partners, LLC
· CIK 0002033312| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 45,451.0 | $34.0M | 4.85% | +2K | +4.8% | $748.89 | +2.7% |
| 2 | IWF | ISHARES TR | — | 226,306.0 | $28.1M | 4.00% | +170K | +298.9% | $124.17 | -1.4% |
| 3 | QUAL | ISHARES TR | — | 118,591.0 | $26.0M | 3.71% | -6K | -5.0% | $219.43 | +1.7% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 34,767.0 | $25.6M | 3.65% | — | — | $736.40 | -3.1% |
| 5 | BINC | BLACKROCK ETF TRUST II | — | 372,797.0 | $19.5M | 2.78% | +29K | +8.4% | $52.34 | -0.6% |
| 6 | IUSB | ISHARES TR | — | 377,530.0 | $17.4M | 2.48% | +40K | +11.7% | $46.15 | -1.6% |
| 7 | AGG | ISHARES TR | — | 169,947.0 | $16.8M | 2.40% | -6K | -3.5% | $98.98 | -1.6% |
| 8 | USMV | ISHARES TR | — | 173,650.0 | $16.8M | 2.39% | -9K | -4.8% | $96.46 | +4.9% |
| 9 | — | J P MORGAN EXCHANGE TRADED F | — | 324,561.0 | $16.4M | 2.34% | -17K | -5.0% | $50.57 | — |
| 10 | FBND | FIDELITY MERRIMACK STR TR | — | 310,113.0 | $14.1M | 2.01% | +251K | +428.4% | $45.49 | -1.3% |
| 11 | IGSB | ISHARES TR | — | 265,804.0 | $13.9M | 1.99% | -37K | -12.2% | $52.41 | -0.6% |
| 12 | IEFA | ISHARES TR | — | 138,535.0 | $13.4M | 1.91% | -3K | -2.2% | $96.58 | +4.4% |
| 13 | BRO | BROWN & BROWN INC | Financial Services | 201,700.0 | $12.9M | 1.84% | — | — | $64.15 | +13.7% |
| 14 | VYM | VANGUARD WHITEHALL FDS | — | 77,091.0 | $12.2M | 1.74% | +596.0 | +0.8% | $158.03 | +4.4% |
| 15 | IGIB | ISHARES TR | — | 228,606.0 | $12.2M | 1.73% | -44K | -16.1% | $53.17 | -1.9% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 58,946.0 | $11.8M | 1.68% | +1K | +1.9% | $200.09 | +7.3% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,448.0 | $11.5M | 1.64% | — | — | $746.75 | +2.5% |
| 18 | AVLV | AMERICAN CENTY ETF TR | — | 124,703.0 | $11.4M | 1.62% | +14K | +12.4% | $91.21 | +3.8% |
| 19 | — | ISHARES TR | — | 222,779.0 | $11.0M | 1.57% | -10K | -4.2% | $49.55 | — |
| 20 | AAPL | APPLE INC | Technology | 35,521.0 | $10.3M | 1.46% | +532.0 | +1.5% | $289.36 | +6.9% |
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%