Portfolio (Quarterly)
Guide ↗
Summit Wealth Partners, LLC
· CIK 0002033312| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,982.0 | $403K | 0.07% | NEW | — | $57.66 | +25.6% |
| 142 | — | FIDELITY GREENWOOD STREET TR | — | 13,000.0 | $402K | 0.07% | NEW | — | $30.91 | — |
| 143 | — | FIDELITY GREENWOOD STREET TR | — | 13,900.0 | $399K | 0.07% | NEW | — | $28.68 | — |
| 144 | FPE | FIRST TR EXCH TRADED FD III | — | 21,530.0 | $392K | 0.07% | NEW | — | $18.22 | -1.1% |
| 145 | IOCT | INNOVATOR ETFS TRUST | — | 11,147.0 | $389K | 0.07% | NEW | — | $34.86 | +3.6% |
| 146 | — | J P MORGAN EXCHANGE TRADED F | — | 8,058.0 | $383K | 0.07% | NEW | — | $47.56 | — |
| 147 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 7,314.0 | $377K | 0.07% | NEW | — | $51.56 | +5.3% |
| 148 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 6,815.0 | $361K | 0.07% | NEW | — | $52.95 | +5.1% |
| 149 | SJNK | SPDR SERIES TRUST | — | 14,209.0 | $360K | 0.07% | NEW | — | $25.32 | -1.6% |
| 150 | PMAR | INNOVATOR ETFS TRUST | — | 7,962.0 | $358K | 0.07% | NEW | — | $44.94 | +5.3% |
| 151 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,177.0 | $358K | 0.07% | NEW | — | $304.00 | +37.4% |
| 152 | — | INNOVATOR ETFS TRUST | — | 13,121.0 | $352K | 0.07% | NEW | — | $26.84 | — |
| 153 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 6,026.0 | $351K | 0.07% | NEW | — | $58.33 | -9.3% |
| 154 | EFAV | ISHARES TR | — | 4,055.0 | $350K | 0.07% | NEW | — | $86.24 | +4.6% |
| 155 | — | ISHARES TR | — | 15,443.0 | $345K | 0.06% | NEW | — | $22.37 | — |
| 156 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,380.0 | $341K | 0.06% | NEW | — | $247.02 | +19.6% |
| 157 | LMT | LOCKHEED MARTIN CORP | Industrials | 703.0 | $340K | 0.06% | NEW | — | $483.61 | +7.6% |
| 158 | HON | HONEYWELL INTL INC | Industrials | 1,693.0 | $330K | 0.06% | NEW | — | $195.09 | +11.6% |
| 159 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 7,012.0 | $325K | 0.06% | NEW | — | $46.29 | -0.9% |
| 160 | PFEB | INNOVATOR ETFS TRUST | — | 7,937.0 | $323K | 0.06% | NEW | — | $40.72 | +4.7% |
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%