Portfolio (Quarterly)
Guide ↗
Summit Wealth Partners, LLC
· CIK 0002033312| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 289.0 | $249K | 0.05% | NEW | — | $862.61 | +20.7% |
| 182 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,147.0 | $246K | 0.04% | NEW | — | $214.16 | +98.0% |
| 183 | SHV | ISHARES TR | — | 2,215.0 | $244K | 0.04% | NEW | — | $110.15 | +0.1% |
| 184 | XOM | EXXON MOBIL CORP | Energy | 1,978.0 | $238K | 0.04% | NEW | — | $120.35 | +26.9% |
| 185 | MTUM | ISHARES TR | — | 935.0 | $234K | 0.04% | NEW | — | $250.34 | +19.1% |
| 186 | EEMV | ISHARES INC | — | 3,639.0 | $233K | 0.04% | NEW | — | $64.04 | +11.5% |
| 187 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 8,243.0 | $233K | 0.04% | NEW | — | $28.24 | +4.2% |
| 188 | BSEP | INNOVATOR ETFS TRUST | — | 4,713.0 | $232K | 0.04% | NEW | — | $49.25 | +5.5% |
| 189 | ECL | ECOLAB INC | Basic Materials | 877.0 | $230K | 0.04% | NEW | — | $262.52 | -5.2% |
| 190 | GE | GE AEROSPACE | Industrials | 747.0 | $230K | 0.04% | NEW | — | $308.03 | -5.4% |
| 191 | IBMO | ISHARES TR | — | 8,918.0 | $229K | 0.04% | NEW | — | $25.64 | +0.0% |
| 192 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 3,241.0 | $221K | 0.04% | NEW | — | $68.15 | +7.4% |
| 193 | DIS | DISNEY WALT CO | Communication Services | 1,924.0 | $219K | 0.04% | NEW | — | $113.77 | -7.3% |
| 194 | — | BERKSHIRE HATHAWAY INC DEL | — | 433.0 | $218K | 0.04% | NEW | — | $502.65 | — |
| 195 | IBDV | ISHARES TR | — | 9,803.0 | $216K | 0.04% | NEW | — | $22.07 | -1.6% |
| 196 | MCD | MCDONALDS CORP | Consumer Cyclical | 698.0 | $213K | 0.04% | NEW | — | $305.46 | -10.0% |
| 197 | IDV | ISHARES TR | — | 5,324.0 | $210K | 0.04% | NEW | — | $39.45 | +12.6% |
| 198 | CVX | CHEVRON CORP NEW | Energy | 1,370.0 | $209K | 0.04% | NEW | — | $152.37 | +22.5% |
| 199 | NEE | NEXTERA ENERGY INC | Utilities | 2,581.0 | $207K | 0.04% | NEW | — | $80.27 | +19.2% |
| 200 | FLOT | ISHARES TR | — | 4,007.0 | $204K | 0.04% | NEW | — | $50.86 | +0.2% |
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%