Portfolio (Quarterly)
Guide ↗
Summit Wealth Partners, LLC
· CIK 0002033312| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVGO | BROADCOM INC | Technology | 7,007.0 | $2.2M | 0.34% | +2K | +52.8% | $309.52 | +37.4% |
| 42 | NFLX | NETFLIX INC. | Communication Services | 19,975.0 | $1.9M | 0.30% | +15K | +272.7% | $96.15 | -9.6% |
| 43 | MRK | MERCK & CO INC | Healthcare | 15,653.0 | $1.9M | 0.30% | +3K | +25.3% | $120.29 | -5.7% |
| 44 | XLU | SELECT SECTOR SPDR TR | — | 40,397.0 | $1.9M | 0.29% | +28K | +234.1% | $45.89 | -4.4% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 5,558.0 | $1.8M | 0.29% | +4K | +214.7% | $328.90 | -7.5% |
| 46 | VEA | VANGUARD TAX-MANAGED FDS | — | 27,917.0 | $1.8M | 0.28% | +12K | +75.4% | $64.08 | +7.8% |
| 47 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,694.0 | $1.7M | 0.26% | +627.0 | +30.3% | $616.82 | +6.9% |
| 48 | BAI | BLACKROCK ETF TRUST | — | 49,334.0 | $1.6M | 0.26% | +20K | +68.8% | $32.95 | +42.0% |
| 49 | VGSH | VANGUARD SCOTTSDALE FDS | — | 25,571.0 | $1.5M | 0.24% | +275.0 | +1.1% | $58.54 | -0.6% |
| 50 | AOA | ISHARES TR | — | 16,793.0 | $1.5M | 0.23% | +542.0 | +3.3% | $88.49 | +8.2% |
| 51 | SCHD | SCHWAB STRATEGIC TR | — | 47,262.0 | $1.4M | 0.23% | +3K | +6.6% | $30.68 | +3.4% |
| 52 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,408.0 | $1.4M | 0.22% | +1K | +387.2% | $996.50 | +4.5% |
| 53 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,247.0 | $1.3M | 0.21% | +4K | +508.4% | $310.82 | -11.5% |
| 54 | ORCL | ORACLE CORP | Technology | 8,885.0 | $1.3M | 0.21% | +6K | +187.5% | $147.11 | +33.0% |
| 55 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,097.0 | $1.2M | 0.18% | +690.0 | +12.8% | $191.91 | +5.0% |
| 56 | KO | COCA COLA CO | Consumer Defensive | 15,207.0 | $1.2M | 0.18% | +12K | +322.2% | $76.05 | +5.8% |
| 57 | XOM | EXXON MOBIL CORP | Energy | 6,471.0 | $1.1M | 0.17% | +4K | +227.2% | $169.67 | -10.0% |
| 58 | TSLA | TESLA INC | Consumer Cyclical | 2,893.0 | $1.1M | 0.17% | +1K | +104.3% | $371.75 | +19.2% |
| 59 | META | META PLATFORMS INC | Communication Services | 1,829.0 | $1.0M | 0.17% | +878.0 | +92.3% | $572.18 | +8.1% |
| 60 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,147.0 | $1.0M | 0.16% | +416.0 | +7.3% | $165.34 | +16.0% |
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
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%