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 | — | 43,350.0 | $28.3M | 4.48% | +2K | +4.1% | $653.21 | +13.7% |
| 2 | IWF | ISHARES TR | — | 56,739.0 | $24.2M | 3.83% | +962.0 | +1.7% | $426.40 | -70.8% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 34,730.0 | $20.0M | 3.17% | +445.0 | +1.3% | $577.19 | +22.8% |
| 4 | BINC | BLACKROCK ETF TRUST II | — | 343,993.0 | $17.9M | 2.83% | +30K | +9.6% | $51.93 | +0.3% |
| 5 | IGSB | ISHARES TR | — | 302,648.0 | $15.9M | 2.52% | +9K | +2.9% | $52.56 | -0.6% |
| 6 | IUSB | ISHARES TR | — | 337,978.0 | $15.6M | 2.47% | +26K | +8.4% | $46.19 | -1.1% |
| 7 | IGIB | ISHARES TR | — | 272,320.0 | $14.5M | 2.29% | +6K | +2.4% | $53.22 | -0.9% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 57,858.0 | $10.1M | 1.60% | +50K | +636.4% | $174.40 | +35.2% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,439.0 | $10.0M | 1.59% | +4K | +31.7% | $650.34 | +13.7% |
| 10 | IEF | ISHARES TR | — | 98,459.0 | $9.4M | 1.49% | +5K | +5.7% | $95.44 | -2.0% |
| 11 | AVLV | AMERICAN CENTY ETF TR | — | 110,962.0 | $8.9M | 1.42% | +7K | +6.8% | $80.61 | +9.0% |
| 12 | AAPL | APPLE INC | Technology | 34,989.0 | $8.9M | 1.41% | +18K | +108.3% | $253.79 | +18.3% |
| 13 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 54,469.0 | $7.9M | 1.25% | +3K | +6.4% | $144.44 | -1.2% |
| 14 | VUG | VANGUARD INDEX FDS | — | 16,819.0 | $7.3M | 1.16% | +3K | +20.2% | $436.79 | -80.0% |
| 15 | IDEV | ISHARES TR | — | 81,373.0 | $6.8M | 1.08% | +7K | +9.7% | $83.57 | +5.1% |
| 16 | AVEM | AMERICAN CENTY ETF TR | — | 78,707.0 | $6.3M | 1.00% | +3K | +3.3% | $80.58 | +14.0% |
| 17 | IWM | ISHARES TR | — | 25,127.0 | $6.2M | 0.99% | +263.0 | +1.1% | $248.00 | +11.9% |
| 18 | IJH | ISHARES TR | — | 86,596.0 | $5.8M | 0.93% | +20K | +29.1% | $67.53 | +6.9% |
| 19 | MSFT | MICROSOFT CORP | Technology | 14,180.0 | $5.2M | 0.83% | +9K | +156.2% | $370.16 | +10.6% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,101.0 | $5.2M | 0.83% | +19K | +337.8% | $208.27 | +26.8% |
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
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%