Portfolio (Quarterly)
Guide ↗
Summit Wealth Partners, LLC
· CIK 0002033312| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | INNOVATOR ETFS TRUST | — | 12,046.0 | $322K | 0.06% | NEW | — | $26.71 | — |
| 162 | NOC | NORTHROP GRUMMAN CORP | Industrials | 558.0 | $318K | 0.06% | NEW | — | $570.21 | -3.8% |
| 163 | XLE | SELECT SECTOR SPDR TR | — | 7,003.0 | $313K | 0.06% | NEW | — | $44.71 | +33.0% |
| 164 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,000.0 | $310K | 0.06% | NEW | — | $310.24 | +13.9% |
| 165 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,548.0 | $307K | 0.06% | NEW | — | $40.73 | +15.5% |
| 166 | AMGN | AMGEN INC | Healthcare | 926.0 | $303K | 0.06% | NEW | — | $327.31 | -0.3% |
| 167 | DFAS | DIMENSIONAL ETF TRUST | — | 4,270.0 | $297K | 0.06% | NEW | — | $69.67 | +8.6% |
| 168 | EFA | ISHARES TR | — | 3,097.0 | $297K | 0.06% | NEW | — | $96.03 | +5.9% |
| 169 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,333.0 | $287K | 0.05% | NEW | — | $53.83 | +13.3% |
| 170 | SO | SOUTHERN CO | Utilities | 3,290.0 | $287K | 0.05% | NEW | — | $87.20 | +7.4% |
| 171 | IJUL | INNOVATOR ETFS TRUST | — | 8,495.0 | $285K | 0.05% | NEW | — | $33.51 | +4.0% |
| 172 | LLY | ELI LILLY & CO | Healthcare | 261.0 | $280K | 0.05% | NEW | — | $1072.64 | -6.1% |
| 173 | PNOV | INNOVATOR ETFS TRUST | — | 6,661.0 | $278K | 0.05% | NEW | — | $41.78 | +4.8% |
| 174 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,728.0 | $277K | 0.05% | NEW | — | $48.32 | -1.6% |
| 175 | — | INNOVATOR ETFS TRUST | — | 9,329.0 | $273K | 0.05% | NEW | — | $29.22 | — |
| 176 | LQD | ISHARES TR | — | 2,384.0 | $263K | 0.05% | NEW | — | $110.17 | -2.1% |
| 177 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 5,591.0 | $257K | 0.05% | NEW | — | $45.88 | -1.6% |
| 178 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 12,294.0 | $253K | 0.05% | NEW | — | $20.60 | -0.9% |
| 179 | KO | COCA COLA CO | Consumer Defensive | 3,602.0 | $252K | 0.05% | NEW | — | $69.90 | +15.1% |
| 180 | BIV | VANGUARD BD INDEX FDS | — | 3,211.0 | $250K | 0.05% | NEW | — | $77.88 | -2.3% |
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%