Portfolio (Quarterly)
Guide ↗
Summit Wealth Partners, LLC
· CIK 0002033312| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 7,500.0 | $203K | 0.04% | NEW | — | $27.10 | -1.1% |
| 202 | WFC | WELLS FARGO CO NEW | Financial Services | 2,170.0 | $202K | 0.04% | NEW | — | $93.20 | -20.8% |
| 203 | SGOV | ISHARES TR | — | 2,004.0 | $201K | 0.04% | NEW | — | $100.38 | +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%