Portfolio (Quarterly)
Guide ↗
Summit Wealth Partners, LLC
· CIK 0002033312| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | Consumer Defensive | 25,019.0 | $3.1M | 0.49% | NEW | — | $124.28 | -12.1% |
| 2 | AMAT | APPLIED MATLS INC | Technology | 7,223.0 | $2.5M | 0.39% | NEW | — | $341.79 | +63.5% |
| 3 | CAT | CATERPILLAR INC | Industrials | 3,018.0 | $2.1M | 0.34% | NEW | — | $708.46 | +26.2% |
| 4 | XLK | SELECT SECTOR SPDR TR | — | 13,647.0 | $1.8M | 0.29% | NEW | — | $132.90 | +35.8% |
| 5 | COPX | GLOBAL X FDS | — | 19,226.0 | $1.5M | 0.23% | NEW | — | $76.35 | +4.6% |
| 6 | XLY | SELECT SECTOR SPDR TR | — | 11,888.0 | $1.3M | 0.20% | NEW | — | $108.98 | +4.6% |
| 7 | MS | MORGAN STANLEY | Financial Services | 7,410.0 | $1.2M | 0.19% | NEW | — | $164.57 | +32.9% |
| 8 | — | INNOVATOR ETFS TRUST | — | 37,726.0 | $958K | 0.15% | NEW | — | $25.39 | — |
| 9 | BAC | BANK AMERICA CORP | Financial Services | 18,999.0 | $926K | 0.15% | NEW | — | $48.75 | +26.5% |
| 10 | XLC | SELECT SECTOR SPDR TR | — | 8,215.0 | $911K | 0.14% | NEW | — | $110.86 | -1.4% |
| 11 | CSCO | CISCO SYS INC | Technology | 8,873.0 | $688K | 0.11% | NEW | — | $77.59 | +44.8% |
| 12 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,257.0 | $683K | 0.11% | NEW | — | $302.48 | +15.3% |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,983.0 | $642K | 0.10% | NEW | — | $215.05 | +10.3% |
| 14 | ITA | ISHARES TR | — | 2,847.0 | $623K | 0.10% | NEW | — | $218.75 | +5.5% |
| 15 | VNQ | VANGUARD INDEX FDS | — | 6,508.0 | $577K | 0.09% | NEW | — | $88.71 | +11.5% |
| 16 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,398.0 | $576K | 0.09% | NEW | — | $131.01 | -15.1% |
| 17 | XLI | SELECT SECTOR SPDR TR | — | 3,525.0 | $570K | 0.09% | NEW | — | $161.75 | +10.6% |
| 18 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,128.0 | $549K | 0.09% | NEW | — | $89.59 | +15.7% |
| 19 | IWD | ISHARES TR | — | 2,479.0 | $530K | 0.08% | NEW | — | $213.67 | +15.8% |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 1,535.0 | $518K | 0.08% | NEW | — | $337.76 | +188.0% |
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%