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 | MTUM | ISHARES TR | — | 915.0 | $314K | 0.04% | -18.0 | -1.9% | $342.73 | -9.7% |
| 222 | VTEB | VANGUARD MUN BD FDS | — | 6,196.0 | $313K | 0.04% | +987.0 | +18.9% | $50.58 | -4.6% |
| 223 | JBND | J P MORGAN EXCHANGE TRADED F | — | 5,828.0 | $312K | 0.04% | -4K | -39.3% | $53.50 | -3.0% |
| 224 | WMB | WILLIAMS COS INC | Energy | 4,167.0 | $310K | 0.04% | — | — | $74.34 | -3.1% |
| 225 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 5,735.0 | $309K | 0.04% | +317.0 | +5.8% | $53.80 | -2.3% |
| 226 | TXN | TEXAS INSTRS INC | Technology | 1,032.0 | $308K | 0.04% | -46.0 | -4.3% | $298.07 | -10.5% |
| 227 | SO | SOUTHERN CO | Utilities | 3,190.0 | $305K | 0.04% | -300.0 | -8.6% | $95.71 | -10.6% |
| 228 | — | HONEYWELL AEROSPACE INC | — | 1,378.0 | $305K | 0.04% | NEW | — | $221.08 | — |
| 229 | PFEB | INNOVATOR ETFS TRUST | — | 7,054.0 | $304K | 0.04% | -678.0 | -8.8% | $43.06 | +2.2% |
| 230 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,972.0 | $299K | 0.04% | — | — | $151.50 | -16.0% |
| 231 | TMUS | T-MOBILE US INC | Communication Services | 1,773.0 | $297K | 0.04% | +45.0 | +2.6% | $167.76 | +0.2% |
| 232 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 932.0 | $296K | 0.04% | +100.0 | +12.0% | $317.53 | -22.6% |
| 233 | LQD | ISHARES TR | — | 2,703.0 | $295K | 0.04% | +236.0 | +9.6% | $109.07 | -4.0% |
| 234 | IBUF | INNOVATOR ETFS TRUST | — | 9,224.0 | $290K | 0.04% | +2K | +29.1% | $31.48 | +1.1% |
| 235 | SDY | SPDR SERIES TRUST | — | 1,908.0 | $290K | 0.04% | — | — | $152.18 | -0.9% |
| 236 | RTX | RTX CORPORATION | Industrials | 1,524.0 | $289K | 0.04% | +324.0 | +27.0% | $189.73 | +2.3% |
| 237 | — | HONEYWELL INTL INC | — | 1,278.0 | $286K | 0.04% | NEW | — | $223.90 | — |
| 238 | IWP | ISHARES TR | — | 1,948.0 | $285K | 0.04% | — | — | $146.41 | -6.4% |
| 239 | IJUL | INNOVATOR ETFS TRUST | — | 7,908.0 | $284K | 0.04% | -204.0 | -2.5% | $35.97 | +1.1% |
| 240 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,815.0 | $282K | 0.04% | — | — | $48.43 | -2.8% |
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
42.0%
Technology
25.6%
Consumer Defensive
8.8%
Consumer Cyclical
7.4%
Healthcare
5.0%
Industrials
4.6%
Communication Services
4.0%
Energy
1.4%
Basic Materials
0.9%
Utilities
0.4%