Portfolio (Quarterly)
Guide ↗
Summit Wealth Partners, LLC
· CIK 0002033312| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 43,350.0 | $28.3M | 4.48% | +2K | +4.1% | $653.21 | +13.7% |
| 2 | IWF | ISHARES TR | — | 56,739.0 | $24.2M | 3.83% | +962.0 | +1.7% | $426.40 | -70.8% |
| 3 | QUAL | ISHARES TR | — | 124,776.0 | $23.9M | 3.79% | -4K | -3.2% | $191.81 | +9.7% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 34,730.0 | $20.0M | 3.17% | +445.0 | +1.3% | $577.19 | +22.8% |
| 5 | BINC | BLACKROCK ETF TRUST II | — | 343,993.0 | $17.9M | 2.83% | +30K | +9.6% | $51.93 | +0.3% |
| 6 | AGG | ISHARES TR | — | 176,054.0 | $17.5M | 2.77% | -19K | -9.6% | $99.27 | -1.3% |
| 7 | — | J P MORGAN EXCHANGE TRADED F | — | 341,729.0 | $17.3M | 2.74% | — | — | $50.61 | — |
| 8 | USMV | ISHARES TR | — | 182,452.0 | $16.9M | 2.68% | -6K | -3.3% | $92.74 | +2.1% |
| 9 | IGSB | ISHARES TR | — | 302,648.0 | $15.9M | 2.52% | +9K | +2.9% | $52.56 | -0.6% |
| 10 | IUSB | ISHARES TR | — | 337,978.0 | $15.6M | 2.47% | +26K | +8.4% | $46.19 | -1.1% |
| 11 | IGIB | ISHARES TR | — | 272,320.0 | $14.5M | 2.29% | +6K | +2.4% | $53.22 | -0.9% |
| 12 | BRO | BROWN & BROWN INC | Financial Services | 201,700.0 | $13.2M | 2.08% | — | — | $65.21 | -13.7% |
| 13 | IEFA | ISHARES TR | — | 141,678.0 | $12.8M | 2.03% | — | — | $90.53 | +5.2% |
| 14 | VYM | VANGUARD WHITEHALL FDS | — | 76,495.0 | $11.3M | 1.79% | -1K | -1.7% | $148.10 | +5.2% |
| 15 | — | ISHARES TR | — | 232,457.0 | $10.7M | 1.70% | -10K | -4.1% | $46.23 | — |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 57,858.0 | $10.1M | 1.60% | +50K | +636.4% | $174.40 | +35.2% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,439.0 | $10.0M | 1.59% | +4K | +31.7% | $650.34 | +13.7% |
| 18 | IEF | ISHARES TR | — | 98,459.0 | $9.4M | 1.49% | +5K | +5.7% | $95.44 | -2.0% |
| 19 | AVLV | AMERICAN CENTY ETF TR | — | 110,962.0 | $8.9M | 1.42% | +7K | +6.8% | $80.61 | +9.0% |
| 20 | IWB | ISHARES TR | — | 24,920.0 | $8.9M | 1.41% | -415.0 | -1.6% | $356.56 | +12.9% |
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%