Portfolio (Quarterly)
Guide ↗
Summit Wealth Partners, LLC
· CIK 0002033312| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,500.0 | $527K | 0.08% | +3K | +39.1% | $50.20 | -6.3% |
| 82 | SUB | ISHARES TR | — | 4,599.0 | $490K | 0.08% | +637.0 | +16.1% | $106.50 | -0.3% |
| 83 | AMGN | AMGEN INC | Healthcare | 1,372.0 | $483K | 0.08% | +446.0 | +48.2% | $351.85 | -7.3% |
| 84 | — | FIDELITY GREENWOOD STREET TR | — | 16,259.0 | $478K | 0.08% | +3K | +25.1% | $29.42 | — |
| 85 | NOC | NORTHROP GRUMMAN CORP | Industrials | 690.0 | $471K | 0.07% | +132.0 | +23.7% | $682.24 | -19.6% |
| 86 | NEE | NEXTERA ENERGY INC | Utilities | 5,068.0 | $471K | 0.07% | +2K | +96.4% | $92.88 | +3.0% |
| 87 | — | FIDELITY GREENWOOD STREET TR | — | 17,345.0 | $471K | 0.07% | +3K | +24.8% | $27.13 | — |
| 88 | ECL | ECOLAB INC | Basic Materials | 1,760.0 | $468K | 0.07% | +883.0 | +100.7% | $266.02 | -6.4% |
| 89 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,455.0 | $423K | 0.07% | +75.0 | +5.4% | $290.49 | +1.7% |
| 90 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,788.0 | $364K | 0.06% | +641.0 | +55.9% | $203.43 | +108.5% |
| 91 | SO | SOUTHERN CO | Utilities | 3,490.0 | $337K | 0.05% | +200.0 | +6.1% | $96.52 | -2.9% |
| 92 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,843.0 | $337K | 0.05% | +510.0 | +9.6% | $57.64 | +5.8% |
| 93 | LLY | ELI LILLY & CO | Healthcare | 331.0 | $304K | 0.05% | +70.0 | +26.8% | $918.64 | +9.6% |
| 94 | IDV | ISHARES TR | — | 6,883.0 | $293K | 0.05% | +2K | +29.3% | $42.56 | +4.3% |
| 95 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,800.0 | $279K | 0.04% | +72.0 | +1.3% | $48.05 | -1.0% |
| 96 | LQD | ISHARES TR | — | 2,467.0 | $269K | 0.04% | +83.0 | +3.5% | $108.97 | -1.0% |
| 97 | FLOT | ISHARES TR | — | 5,119.0 | $261K | 0.04% | +1K | +27.8% | $50.95 | +0.0% |
| 98 | GE | GE AEROSPACE | Industrials | 881.0 | $250K | 0.04% | +134.0 | +17.9% | $283.77 | +2.7% |
| 99 | — | BERKSHIRE HATHAWAY INC DEL | — | 487.0 | $233K | 0.04% | +54.0 | +12.5% | $479.20 | — |
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%