Portfolio (Quarterly)
Guide ↗
Summit Wealth Partners, LLC
· CIK 0002033312| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,774.0 | $714K | 0.13% | NEW | — | $257.24 | -15.7% |
| 102 | DEM | WISDOMTREE TR | — | 15,150.0 | $708K | 0.13% | NEW | — | $46.71 | +14.2% |
| 103 | COWG | PACER FDS TR | — | 20,096.0 | $708K | 0.13% | NEW | — | $35.21 | +5.2% |
| 104 | FMHI | FIRST TR EXCH TRADED FD III | — | 14,401.0 | $690K | 0.13% | NEW | — | $47.93 | -0.2% |
| 105 | PAUG | INNOVATOR ETFS TRUST | — | 15,516.0 | $671K | 0.12% | NEW | — | $43.25 | +4.2% |
| 106 | IBDR | ISHARES TR | — | 27,599.0 | $669K | 0.12% | NEW | — | $24.23 | -0.1% |
| 107 | HYG | ISHARES TR | — | 7,913.0 | $638K | 0.12% | NEW | — | $80.63 | -1.3% |
| 108 | TSLA | TESLA INC | Consumer Cyclical | 1,416.0 | $637K | 0.12% | NEW | — | $449.72 | -6.8% |
| 109 | META | META PLATFORMS INC | Communication Services | 951.0 | $628K | 0.12% | NEW | — | $660.21 | -8.1% |
| 110 | AOM | ISHARES TR | — | 12,962.0 | $619K | 0.11% | NEW | — | $47.73 | +2.8% |
| 111 | HD | HOME DEPOT INC | Consumer Cyclical | 1,766.0 | $608K | 0.11% | NEW | — | $344.13 | -13.2% |
| 112 | IBHF | ISHARES TR | — | 26,288.0 | $607K | 0.11% | NEW | — | $23.08 | -1.6% |
| 113 | ORCL | ORACLE CORP | Technology | 3,090.0 | $602K | 0.11% | NEW | — | $194.91 | -3.5% |
| 114 | NJUL | INNOVATOR ETFS TRUST | — | 8,240.0 | $598K | 0.11% | NEW | — | $72.62 | +5.6% |
| 115 | IBDS | ISHARES TR | — | 24,186.0 | $587K | 0.11% | NEW | — | $24.28 | -0.4% |
| 116 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 14,961.0 | $573K | 0.11% | NEW | — | $38.32 | +6.6% |
| 117 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 11,416.0 | $571K | 0.10% | NEW | — | $49.99 | -0.5% |
| 118 | IBDW | ISHARES TR | — | 26,517.0 | $561K | 0.10% | NEW | — | $21.15 | -1.9% |
| 119 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,838.0 | $544K | 0.10% | NEW | — | $296.21 | -26.1% |
| 120 | IWO | ISHARES TR | — | 1,660.0 | $536K | 0.10% | NEW | — | $323.01 | +12.3% |
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%