Portfolio (Quarterly)
Guide ↗
Summit Wealth Partners, LLC
· CIK 0002033312| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IUSV | ISHARES TR | — | 48,908.0 | $5.0M | 0.79% | +936.0 | +1.9% | $102.25 | +5.8% |
| 22 | DYNF | BLACKROCK ETF TRUST | — | 83,509.0 | $4.9M | 0.77% | +19K | +30.1% | $58.18 | +13.9% |
| 23 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 100,322.0 | $4.7M | 0.75% | +10K | +10.9% | $47.08 | -1.3% |
| 24 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 82,303.0 | $4.7M | 0.74% | +2K | +2.0% | $56.68 | -1.4% |
| 25 | GLD | SPDR GOLD TR | Financial Services | 10,148.0 | $4.4M | 0.69% | +6K | +131.5% | $430.29 | -0.7% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,746.0 | $4.3M | 0.69% | +10K | +239.3% | $294.16 | +2.0% |
| 27 | DVY | ISHARES TR | — | 28,187.0 | $4.3M | 0.68% | +12K | +74.8% | $151.41 | -0.3% |
| 28 | ICOW | PACER FDS TR | — | 97,024.0 | $4.1M | 0.65% | +617.0 | +0.6% | $42.44 | +5.5% |
| 29 | IJR | ISHARES TR | — | 33,034.0 | $4.1M | 0.65% | +6K | +21.5% | $124.31 | +7.7% |
| 30 | XLE | SELECT SECTOR SPDR TR | — | 59,905.0 | $3.7M | 0.58% | +53K | +755.4% | $61.26 | -2.9% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,513.0 | $3.3M | 0.52% | +3K | +25.8% | $244.43 | -5.6% |
| 32 | GOOG | ALPHABET INC | Communication Services | 10,987.0 | $3.2M | 0.50% | +8K | +294.4% | $286.86 | +38.5% |
| 33 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 55,155.0 | $3.1M | 0.48% | +3K | +5.4% | $55.52 | +7.7% |
| 34 | DGRO | ISHARES TR | — | 39,316.0 | $2.8M | 0.44% | +439.0 | +1.1% | $70.18 | +4.5% |
| 35 | BSV | VANGUARD BD INDEX FDS | — | 35,093.0 | $2.8M | 0.44% | +2K | +5.4% | $78.41 | -0.8% |
| 36 | FBND | FIDELITY MERRIMACK STR TR | — | 58,685.0 | $2.7M | 0.42% | +22K | +62.2% | $45.62 | -0.9% |
| 37 | OEF | ISHARES TR | — | 7,864.0 | $2.5M | 0.40% | +3K | +57.9% | $318.06 | +16.1% |
| 38 | DIHP | DIMENSIONAL ETF TRUST | — | 74,616.0 | $2.4M | 0.38% | +3K | +4.7% | $32.22 | +4.0% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 8,320.0 | $2.4M | 0.38% | +7K | +406.4% | $287.56 | +39.5% |
| 40 | JMST | J P MORGAN EXCHANGE TRADED F | — | 45,802.0 | $2.3M | 0.37% | +2K | +5.6% | $50.98 | -0.2% |
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%