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 | VB | VANGUARD INDEX FDS | — | 12,041.0 | $3.1M | 0.57% | NEW | — | $257.94 | +9.3% |
| 42 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 52,310.0 | $3.0M | 0.56% | NEW | — | $58.12 | +2.8% |
| 43 | REGL | PROSHARES TR | — | 34,472.0 | $2.9M | 0.54% | NEW | — | $84.22 | +3.4% |
| 44 | DGRO | ISHARES TR | — | 38,877.0 | $2.7M | 0.50% | NEW | — | $69.42 | +5.7% |
| 45 | MSFT | MICROSOFT CORP | Technology | 5,534.0 | $2.7M | 0.49% | NEW | — | $483.63 | -15.3% |
| 46 | BSV | VANGUARD BD INDEX FDS | — | 33,294.0 | $2.6M | 0.48% | NEW | — | $78.81 | -1.3% |
| 47 | BND | VANGUARD BD INDEX FDS | — | 34,556.0 | $2.6M | 0.47% | NEW | — | $74.07 | -1.8% |
| 48 | VWO | VANGUARD INTL EQUITY INDEX F | — | 44,927.0 | $2.4M | 0.45% | NEW | — | $53.76 | +8.7% |
| 49 | DVY | ISHARES TR | — | 16,124.0 | $2.3M | 0.42% | NEW | — | $141.14 | +7.0% |
| 50 | DIHP | DIMENSIONAL ETF TRUST | — | 71,240.0 | $2.3M | 0.42% | NEW | — | $31.66 | +5.8% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,742.0 | $2.2M | 0.41% | NEW | — | $206.95 | +11.5% |
| 52 | JMST | J P MORGAN EXCHANGE TRADED F | — | 43,389.0 | $2.2M | 0.41% | NEW | — | $50.94 | -0.1% |
| 53 | IXUS | ISHARES TR | — | 24,089.0 | $2.0M | 0.38% | NEW | — | $84.64 | +10.3% |
| 54 | MEAR | ISHARES U S ETF TR | — | 37,727.0 | $1.9M | 0.35% | NEW | — | $50.32 | -0.2% |
| 55 | HELO | J P MORGAN EXCHANGE TRADED F | — | 26,999.0 | $1.8M | 0.33% | NEW | — | $66.43 | +1.9% |
| 56 | GLD | SPDR GOLD TR | Financial Services | 4,383.0 | $1.7M | 0.32% | NEW | — | $396.31 | +7.8% |
| 57 | OEF | ISHARES TR | — | 4,982.0 | $1.7M | 0.32% | NEW | — | $342.97 | +7.7% |
| 58 | FBND | FIDELITY MERRIMACK STR TR | — | 36,185.0 | $1.7M | 0.31% | NEW | — | $46.04 | -1.8% |
| 59 | VCIT | VANGUARD SCOTTSDALE FDS | — | 19,099.0 | $1.6M | 0.30% | NEW | — | $83.75 | -2.1% |
| 60 | AVGO | BROADCOM INC | Technology | 4,585.0 | $1.6M | 0.29% | NEW | — | $346.13 | +22.8% |
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
61.0%
Technology
12.6%
Consumer Defensive
9.9%
Healthcare
5.4%
Communication Services
3.7%
Consumer Cyclical
3.2%
Industrials
2.5%
Basic Materials
0.6%
Energy
0.5%
Utilities
0.5%