Portfolio (Quarterly)
Guide ↗
Summit Wealth Partners, LLC
· CIK 0002033312| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,382.0 | $806K | 0.12% | +125.0 | +5.5% | $338.25 | -7.9% |
| 62 | EMBX | VANECK FDS | — | 14,962.0 | $768K | 0.11% | +9K | +158.2% | $51.31 | -2.0% |
| 63 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,206.0 | $759K | 0.11% | +223.0 | +7.5% | $236.61 | +0.2% |
| 64 | ITA | ISHARES TR | — | 3,039.0 | $737K | 0.10% | +192.0 | +6.7% | $242.42 | -11.8% |
| 65 | FMHI | FIRST TR EXCH TRADED FD III | — | 15,020.0 | $728K | 0.10% | +619.0 | +4.3% | $48.49 | -4.7% |
| 66 | XLI | SELECT SECTOR SPDR TR | — | 3,801.0 | $704K | 0.10% | +276.0 | +7.8% | $185.23 | -8.4% |
| 67 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,355.0 | $690K | 0.10% | +104.0 | +8.3% | $509.58 | +4.8% |
| 68 | EEM | ISHARES TR | — | 9,450.0 | $646K | 0.09% | +2K | +24.2% | $68.41 | -2.0% |
| 69 | — | ISHARES TR | — | 28,638.0 | $578K | 0.08% | +8K | +40.3% | $20.19 | — |
| 70 | VXF | VANGUARD INDEX FDS | — | 2,336.0 | $575K | 0.08% | +1K | +115.5% | $246.21 | -4.5% |
| 71 | UNP | UNION PAC CORP | Industrials | 2,008.0 | $546K | 0.08% | +881.0 | +78.2% | $271.98 | +2.7% |
| 72 | SUB | ISHARES TR | — | 5,078.0 | $541K | 0.08% | +479.0 | +10.4% | $106.47 | -1.1% |
| 73 | ECL | ECOLAB INC | Basic Materials | 1,787.0 | $498K | 0.07% | +27.0 | +1.5% | $278.61 | -3.3% |
| 74 | FSMB | FIRST TR EXCH TRADED FD III | — | 23,542.0 | $471K | 0.07% | +148.0 | +0.6% | $19.99 | -1.3% |
| 75 | NEE | NEXTERA ENERGY INC | Utilities | 5,188.0 | $455K | 0.07% | +120.0 | +2.4% | $87.78 | -8.3% |
| 76 | IDV | ISHARES TR | — | 9,665.0 | $400K | 0.06% | +3K | +40.4% | $41.43 | +5.5% |
| 77 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 8,848.0 | $399K | 0.06% | +169.0 | +1.9% | $45.11 | +34.6% |
| 78 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,955.0 | $361K | 0.05% | +595.0 | +25.2% | $122.29 | -1.0% |
| 79 | — | J P MORGAN EXCHANGE TRADED F | — | 7,540.0 | $355K | 0.05% | +129.0 | +1.7% | $47.15 | — |
| 80 | EFAV | ISHARES TR | — | 3,843.0 | $337K | 0.05% | +56.0 | +1.5% | $87.71 | +6.0% |
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%