Portfolio (Quarterly)
Guide ↗
Summit Wealth Partners, LLC
· CIK 0002033312| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IOCT | INNOVATOR ETFS TRUST | — | 8,285.0 | $290K | 0.05% | -3K | -25.7% | $35.05 | +3.1% |
| 222 | EMBX | VANECK FDS | — | 5,795.0 | $290K | 0.05% | NEW | — | $50.11 | +1.7% |
| 223 | — | INNOVATOR ETFS TRUST | — | 10,523.0 | $281K | 0.04% | -3K | -19.8% | $26.75 | — |
| 224 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 5,418.0 | $279K | 0.04% | -608.0 | -10.1% | $51.50 | +2.7% |
| 225 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,800.0 | $279K | 0.04% | +72.0 | +1.3% | $48.05 | -1.0% |
| 226 | SDY | SPDR SERIES TRUST | — | 1,908.0 | $278K | 0.04% | NEW | — | $145.94 | +0.1% |
| 227 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,975.0 | $275K | 0.04% | NEW | — | $92.31 | -2.8% |
| 228 | IJUL | INNOVATOR ETFS TRUST | — | 8,112.0 | $274K | 0.04% | -383.0 | -4.5% | $33.75 | +3.3% |
| 229 | UNP | UNION PAC CORP | Industrials | 1,127.0 | $274K | 0.04% | NEW | — | $242.72 | +11.0% |
| 230 | LQD | ISHARES TR | — | 2,467.0 | $269K | 0.04% | +83.0 | +3.5% | $108.97 | -1.0% |
| 231 | AMP | AMERIPRISE FINL INC | Financial Services | 599.0 | $266K | 0.04% | NEW | — | $444.40 | +5.8% |
| 232 | CLOI | VANECK ETF TRUST | — | 4,985.0 | $263K | 0.04% | -3K | -40.6% | $52.70 | +0.2% |
| 233 | FLOT | ISHARES TR | — | 5,119.0 | $261K | 0.04% | +1K | +27.8% | $50.95 | +0.0% |
| 234 | VTEB | VANGUARD MUN BD FDS | — | 5,209.0 | $260K | 0.04% | NEW | — | $49.89 | -0.1% |
| 235 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,360.0 | $254K | 0.04% | NEW | — | $107.62 | +7.8% |
| 236 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 12,331.0 | $252K | 0.04% | — | — | $20.42 | -0.1% |
| 237 | GE | GE AEROSPACE | Industrials | 881.0 | $250K | 0.04% | +134.0 | +17.9% | $283.77 | +2.7% |
| 238 | BA | BOEING CO | Industrials | 1,254.0 | $250K | 0.04% | NEW | — | $199.03 | +10.8% |
| 239 | IWP | ISHARES TR | — | 1,948.0 | $250K | 0.04% | NEW | — | $128.12 | +6.2% |
| 240 | BIV | VANGUARD BD INDEX FDS | — | 3,219.0 | $248K | 0.04% | — | — | $77.18 | -1.5% |
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%