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 | EFAV | ISHARES TR | — | 3,787.0 | $346K | 0.06% | -268.0 | -6.6% | $91.36 | -1.2% |
| 202 | — | ISHARES TR | — | 15,443.0 | $344K | 0.05% | — | — | $22.28 | — |
| 203 | FPE | FIRST TR EXCH TRADED FD III | — | 19,207.0 | $341K | 0.05% | -2K | -10.8% | $17.75 | +1.5% |
| 204 | SO | SOUTHERN CO | Utilities | 3,490.0 | $337K | 0.05% | +200.0 | +6.1% | $96.52 | -2.9% |
| 205 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,843.0 | $337K | 0.05% | +510.0 | +9.6% | $57.64 | +5.8% |
| 206 | TT | TRANE TECHNOLOGIES PLC | Industrials | 806.0 | $336K | 0.05% | NEW | — | $416.74 | +15.6% |
| 207 | UBER | UBER TECHNOLOGIES INC | Technology | 4,655.0 | $335K | 0.05% | NEW | — | $71.93 | +3.8% |
| 208 | SJNK | SPDR SERIES TRUST | — | 13,126.0 | $328K | 0.05% | -1K | -7.6% | $24.98 | -0.2% |
| 209 | IVW | ISHARES TR | — | 2,896.0 | $328K | 0.05% | NEW | — | $113.09 | +20.9% |
| 210 | RGLD | ROYAL GOLD INC | Basic Materials | 1,285.0 | $327K | 0.05% | NEW | — | $254.49 | -5.5% |
| 211 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 7,012.0 | $323K | 0.05% | — | — | $46.07 | -0.5% |
| 212 | — | INNOVATOR ETFS TRUST | — | 12,046.0 | $321K | 0.05% | — | — | $26.63 | — |
| 213 | MDT | MEDTRONIC PLC | Healthcare | 3,653.0 | $317K | 0.05% | NEW | — | $86.65 | -11.2% |
| 214 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,972.0 | $315K | 0.05% | NEW | — | $159.70 | -7.7% |
| 215 | PFEB | INNOVATOR ETFS TRUST | — | 7,732.0 | $310K | 0.05% | -205.0 | -2.6% | $40.10 | +6.3% |
| 216 | LLY | ELI LILLY & CO | Healthcare | 331.0 | $304K | 0.05% | +70.0 | +26.8% | $918.64 | +9.6% |
| 217 | DFAS | DIMENSIONAL ETF TRUST | — | 4,270.0 | $304K | 0.05% | — | — | $71.13 | +6.3% |
| 218 | WMB | WILLIAMS COS INC | Energy | 4,167.0 | $303K | 0.05% | NEW | — | $72.78 | +6.7% |
| 219 | FCN | FTI CONSULTING INC | Industrials | 1,699.0 | $300K | 0.05% | NEW | — | $176.77 | -16.8% |
| 220 | IDV | ISHARES TR | — | 6,883.0 | $293K | 0.05% | +2K | +29.3% | $42.56 | +4.3% |
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%