Portfolio (Quarterly)
Guide ↗
Summit Wealth Partners, LLC
· CIK 0002033312| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VCSH | VANGUARD SCOTTSDALE FDS | — | 16,385.0 | $1.3M | 0.21% | -3K | -17.3% | $79.27 | -0.6% |
| 22 | MOAT | VANECK ETF TRUST | — | 13,060.0 | $1.3M | 0.20% | -1K | -9.1% | $96.70 | +2.7% |
| 23 | VTI | VANGUARD INDEX FDS | — | 3,311.0 | $1.1M | 0.17% | -103.0 | -3.0% | $320.77 | +13.1% |
| 24 | XSOE | WISDOMTREE TR | — | 25,525.0 | $1.0M | 0.16% | -2K | -8.8% | $40.10 | +15.5% |
| 25 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 20,468.0 | $867K | 0.14% | -406.0 | -1.9% | $42.36 | +2.6% |
| 26 | — | INNOVATOR ETFS TRUST | — | 31,938.0 | $848K | 0.13% | -1K | -3.0% | $26.55 | — |
| 27 | PSEP | INNOVATOR ETFS TRUST | — | 19,379.0 | $834K | 0.13% | -159.0 | -0.8% | $43.06 | +5.7% |
| 28 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 24,531.0 | $828K | 0.13% | -2K | -9.1% | $33.77 | +6.8% |
| 29 | ILTB | ISHARES TR | — | 16,894.0 | $827K | 0.13% | -2K | -11.4% | $48.98 | -1.9% |
| 30 | DUHP | DIMENSIONAL ETF TRUST | — | 19,813.0 | $728K | 0.12% | -2K | -9.3% | $36.76 | +8.4% |
| 31 | DEM | WISDOMTREE TR | — | 13,100.0 | $651K | 0.10% | -2K | -13.5% | $49.69 | +6.4% |
| 32 | PAUG | INNOVATOR ETFS TRUST | — | 14,799.0 | $632K | 0.10% | -717.0 | -4.6% | $42.72 | +5.5% |
| 33 | HYG | ISHARES TR | — | 7,264.0 | $578K | 0.09% | -649.0 | -8.2% | $79.56 | -0.1% |
| 34 | AOM | ISHARES TR | — | 12,078.0 | $572K | 0.09% | -884.0 | -6.8% | $47.37 | +3.5% |
| 35 | IBHF | ISHARES TR | — | 24,722.0 | $567K | 0.09% | -2K | -6.0% | $22.95 | -1.0% |
| 36 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 11,316.0 | $564K | 0.09% | -100.0 | -0.9% | $49.81 | -0.1% |
| 37 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 14,189.0 | $559K | 0.09% | -772.0 | -5.2% | $39.43 | +3.5% |
| 38 | COWG | PACER FDS TR | — | 14,814.0 | $500K | 0.08% | -5K | -26.3% | $33.74 | +9.9% |
| 39 | IWO | ISHARES TR | — | 1,446.0 | $454K | 0.07% | -214.0 | -12.9% | $313.81 | +15.4% |
| 40 | — | ISHARES TR | — | 17,333.0 | $379K | 0.06% | -16K | -48.7% | $21.84 | — |
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%