Portfolio (Quarterly)
Guide ↗
Summit Wealth Partners, LLC
· CIK 0002033312| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NJUL | INNOVATOR ETFS TRUST | — | 5,240.0 | $374K | 0.06% | -3K | -36.4% | $71.41 | +7.2% |
| 42 | NEAR | ISHARES U S ETF TR | — | 7,284.0 | $370K | 0.06% | -1K | -15.8% | $50.84 | -0.4% |
| 43 | — | J P MORGAN EXCHANGE TRADED F | — | 7,411.0 | $351K | 0.06% | -647.0 | -8.0% | $47.30 | — |
| 44 | EFAV | ISHARES TR | — | 3,787.0 | $346K | 0.06% | -268.0 | -6.6% | $91.36 | -1.2% |
| 45 | FPE | FIRST TR EXCH TRADED FD III | — | 19,207.0 | $341K | 0.05% | -2K | -10.8% | $17.75 | +1.5% |
| 46 | SJNK | SPDR SERIES TRUST | — | 13,126.0 | $328K | 0.05% | -1K | -7.6% | $24.98 | -0.2% |
| 47 | PFEB | INNOVATOR ETFS TRUST | — | 7,732.0 | $310K | 0.05% | -205.0 | -2.6% | $40.10 | +6.3% |
| 48 | IOCT | INNOVATOR ETFS TRUST | — | 8,285.0 | $290K | 0.05% | -3K | -25.7% | $35.05 | +3.1% |
| 49 | — | INNOVATOR ETFS TRUST | — | 10,523.0 | $281K | 0.04% | -3K | -19.8% | $26.75 | — |
| 50 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 5,418.0 | $279K | 0.04% | -608.0 | -10.1% | $51.50 | +2.7% |
| 51 | IJUL | INNOVATOR ETFS TRUST | — | 8,112.0 | $274K | 0.04% | -383.0 | -4.5% | $33.75 | +3.3% |
| 52 | CLOI | VANECK ETF TRUST | — | 4,985.0 | $263K | 0.04% | -3K | -40.6% | $52.70 | +0.2% |
| 53 | PNOV | INNOVATOR ETFS TRUST | — | 6,059.0 | $248K | 0.04% | -602.0 | -9.0% | $40.86 | +7.2% |
| 54 | — | INNOVATOR ETFS TRUST | — | 8,610.0 | $247K | 0.04% | -719.0 | -7.7% | $28.74 | — |
| 55 | SHV | ISHARES TR | — | 2,107.0 | $233K | 0.04% | -108.0 | -4.9% | $110.39 | -0.1% |
| 56 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 3,216.0 | $229K | 0.04% | -25.0 | -0.8% | $71.23 | +2.8% |
| 57 | PFF | ISHARES TR | — | 7,516.0 | $228K | 0.04% | -9K | -55.1% | $30.32 | +3.0% |
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%