Portfolio (Quarterly)
Guide ↗
Summit Wealth Partners, LLC
· CIK 0002033312| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IAU | ISHARES GOLD TR | Financial Services | 6,415.0 | $521K | 0.10% | NEW | — | $81.17 | +5.3% |
| 122 | JBND | J P MORGAN EXCHANGE TRADED F | — | 9,596.0 | $519K | 0.10% | NEW | — | $54.07 | -2.0% |
| 123 | PFF | ISHARES TR | — | 16,723.0 | $518K | 0.10% | NEW | — | $30.96 | +0.9% |
| 124 | XLU | SELECT SECTOR SPDR TR | — | 12,092.0 | $516K | 0.10% | NEW | — | $42.69 | +2.8% |
| 125 | GOOGL | ALPHABET INC | Communication Services | 1,643.0 | $514K | 0.10% | NEW | — | $312.98 | +28.1% |
| 126 | ABBV | ABBVIE INC | Healthcare | 2,216.0 | $506K | 0.09% | NEW | — | $228.45 | -7.9% |
| 127 | NFLX | NETFLIX INC | Communication Services | 5,360.0 | $503K | 0.09% | NEW | — | $93.76 | -7.3% |
| 128 | FPEI | FIRST TR EXCH TRADED FD III | — | 25,614.0 | $497K | 0.09% | NEW | — | $19.39 | -0.9% |
| 129 | T | AT&T INC | Communication Services | 19,800.0 | $492K | 0.09% | NEW | — | $24.84 | -0.7% |
| 130 | PFE | PFIZER INC | Healthcare | 19,469.0 | $485K | 0.09% | NEW | — | $24.90 | +3.4% |
| 131 | FSMB | FIRST TR EXCH TRADED FD III | — | 23,394.0 | $469K | 0.09% | NEW | — | $20.05 | -0.5% |
| 132 | MUB | ISHARES TR | — | 4,171.0 | $447K | 0.08% | NEW | — | $107.12 | -0.9% |
| 133 | MMM | 3M CO | Industrials | 2,782.0 | $445K | 0.08% | NEW | — | $160.08 | -9.3% |
| 134 | CLOI | VANECK ETF TRUST | — | 8,398.0 | $443K | 0.08% | NEW | — | $52.81 | +0.0% |
| 135 | BMAR | INNOVATOR ETFS TRUST | — | 8,349.0 | $443K | 0.08% | NEW | — | $53.05 | +7.3% |
| 136 | NEAR | ISHARES U S ETF TR | — | 8,648.0 | $442K | 0.08% | NEW | — | $51.10 | -1.0% |
| 137 | BOCT | INNOVATOR ETFS TRUST | — | 8,637.0 | $427K | 0.08% | NEW | — | $49.42 | +5.8% |
| 138 | SUB | ISHARES TR | — | 3,962.0 | $423K | 0.08% | NEW | — | $106.71 | -0.5% |
| 139 | — | ISHARES TR | — | 20,416.0 | $419K | 0.08% | NEW | — | $20.52 | — |
| 140 | ALL | ALLSTATE CORP | Financial Services | 2,000.0 | $416K | 0.08% | NEW | — | $208.15 | +4.4% |
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%