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 | — | ISHARES TR | — | 20,416.0 | $416K | 0.07% | — | — | $20.40 | — |
| 182 | ALL | ALLSTATE CORP | Financial Services | 2,000.0 | $415K | 0.07% | — | — | $207.34 | +4.8% |
| 183 | BOCT | INNOVATOR ETFS TRUST | — | 8,637.0 | $414K | 0.07% | — | — | $47.99 | +8.9% |
| 184 | V | VISA INC | Financial Services | 1,356.0 | $410K | 0.07% | NEW | — | $302.24 | +6.7% |
| 185 | TGT | TARGET CORP | Consumer Defensive | 3,348.0 | $406K | 0.06% | NEW | — | $121.22 | +1.5% |
| 186 | GILD | GILEAD SCIENCES INC | Healthcare | 2,885.0 | $402K | 0.06% | NEW | — | $139.37 | -5.2% |
| 187 | IBDU | ISHARES TR | — | 16,506.0 | $384K | 0.06% | NEW | — | $23.26 | -0.7% |
| 188 | — | ISHARES TR | — | 17,333.0 | $379K | 0.06% | -16K | -48.7% | $21.84 | — |
| 189 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,583.0 | $378K | 0.06% | NEW | — | $146.28 | -8.6% |
| 190 | NJUL | INNOVATOR ETFS TRUST | — | 5,240.0 | $374K | 0.06% | -3K | -36.4% | $71.41 | +7.2% |
| 191 | NEAR | ISHARES U S ETF TR | — | 7,284.0 | $370K | 0.06% | -1K | -15.8% | $50.84 | -0.4% |
| 192 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 7,314.0 | $368K | 0.06% | — | — | $50.33 | +7.9% |
| 193 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,347.0 | $365K | 0.06% | NEW | — | $270.60 | +47.5% |
| 194 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,788.0 | $364K | 0.06% | +641.0 | +55.9% | $203.43 | +108.5% |
| 195 | TMUS | T-MOBILE US INC | Communication Services | 1,728.0 | $363K | 0.06% | NEW | — | $210.07 | -10.4% |
| 196 | PMAR | INNOVATOR ETFS TRUST | — | 7,962.0 | $355K | 0.06% | — | — | $44.62 | +6.1% |
| 197 | MPC | MARATHON PETE CORP | Energy | 1,454.0 | $355K | 0.06% | NEW | — | $244.18 | +1.9% |
| 198 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 6,815.0 | $353K | 0.06% | — | — | $51.78 | +7.5% |
| 199 | — | J P MORGAN EXCHANGE TRADED F | — | 7,411.0 | $351K | 0.06% | -647.0 | -8.0% | $47.30 | — |
| 200 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 478.0 | $348K | 0.06% | NEW | — | $727.86 | +17.2% |
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
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%