Summit Wealth Partners, LLC
· CIK 0002033312| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | ISHARES TR | — | 124,776.0 | $23.9M | 3.79% | -4K | -3.2% | $191.81 | +9.7% |
| 2 | AGG | ISHARES TR | — | 176,054.0 | $17.5M | 2.77% | -19K | -9.6% | $99.27 | -1.3% |
| 3 | USMV | ISHARES TR | — | 182,452.0 | $16.9M | 2.68% | -6K | -3.3% | $92.74 | +2.1% |
| 4 | VYM | VANGUARD WHITEHALL FDS | — | 76,495.0 | $11.3M | 1.79% | -1K | -1.7% | $148.10 | +5.2% |
| 5 | — | ISHARES TR | — | 232,457.0 | $10.7M | 1.70% | -10K | -4.1% | $46.23 | — |
| 6 | IWB | ISHARES TR | — | 24,920.0 | $8.9M | 1.41% | -415.0 | -1.6% | $356.56 | +12.9% |
| 7 | ITOT | ISHARES TR | — | 50,503.0 | $7.2M | 1.14% | -2K | -4.4% | $142.43 | +13.1% |
| 8 | IWR | ISHARES TR | — | 71,051.0 | $6.9M | 1.09% | -2K | -3.0% | $97.23 | +6.6% |
| 9 | AVUS | AMERICAN CENTY ETF TR | — | 42,556.0 | $4.7M | 0.75% | -3K | -6.7% | $111.18 | +11.9% |
| 10 | ISTB | ISHARES TR | — | 74,521.0 | $3.6M | 0.57% | -1K | -1.6% | $48.46 | -0.7% |
| 11 | VB | VANGUARD INDEX FDS | — | 11,053.0 | $2.9M | 0.46% | -988.0 | -8.2% | $261.92 | +7.6% |
| 12 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 48,216.0 | $2.9M | 0.46% | -8K | -14.2% | $59.78 | +0.2% |
| 13 | REGL | PROSHARES TR | — | 31,128.0 | $2.7M | 0.43% | -3K | -9.7% | $86.41 | +0.8% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 43,913.0 | $2.4M | 0.38% | -1K | -2.3% | $54.05 | +8.1% |
| 15 | BND | VANGUARD BD INDEX FDS | — | 30,464.0 | $2.2M | 0.35% | -4K | -11.8% | $73.64 | -1.2% |
| 16 | IXUS | ISHARES TR | — | 23,756.0 | $2.1M | 0.33% | -333.0 | -1.4% | $86.64 | +7.8% |
| 17 | HELO | J P MORGAN EXCHANGE TRADED F | — | 24,763.0 | $1.6M | 0.25% | -2K | -8.3% | $63.91 | +5.9% |
| 18 | VCIT | VANGUARD SCOTTSDALE FDS | — | 18,738.0 | $1.6M | 0.24% | -361.0 | -1.9% | $82.75 | -0.9% |
| 19 | — | ISHARES TR | — | 60,859.0 | $1.4M | 0.22% | -3K | -4.9% | $22.91 | — |
| 20 | SHYG | ISHARES TR | — | 30,724.0 | $1.3M | 0.21% | -4K | -10.7% | $42.31 | -0.1% |
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
41.2%
Technology
21.2%
Consumer Defensive
10.0%
Consumer Cyclical
7.4%
Communication Services
6.7%
Healthcare
5.5%
Industrials
4.7%
Energy
1.7%
Basic Materials
1.1%
Utilities
0.5%