Portfolio (Quarterly)
Guide ↗
Summit Wealth Partners, LLC
· CIK 0002033312| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PNOV | INNOVATOR ETFS TRUST | — | 6,059.0 | $248K | 0.04% | -602.0 | -9.0% | $40.86 | +7.2% |
| 242 | — | INNOVATOR ETFS TRUST | — | 8,610.0 | $247K | 0.04% | -719.0 | -7.7% | $28.74 | — |
| 243 | INTC | INTEL CORP | Technology | 5,484.0 | $242K | 0.04% | NEW | — | $44.13 | +162.7% |
| 244 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 3,716.0 | $241K | 0.04% | NEW | — | $64.97 | +7.9% |
| 245 | EEMV | ISHARES INC | — | 3,639.0 | $236K | 0.04% | — | — | $64.73 | +10.3% |
| 246 | ITW | ILLINOIS TOOL WKS INC | Industrials | 900.0 | $234K | 0.04% | NEW | — | $260.29 | -3.7% |
| 247 | — | BERKSHIRE HATHAWAY INC DEL | — | 487.0 | $233K | 0.04% | +54.0 | +12.5% | $479.20 | — |
| 248 | SHV | ISHARES TR | — | 2,107.0 | $233K | 0.04% | -108.0 | -4.9% | $110.39 | -0.1% |
| 249 | RTX | RTX CORPORATION | Industrials | 1,200.0 | $231K | 0.04% | NEW | — | $192.90 | -8.9% |
| 250 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 8,243.0 | $231K | 0.04% | — | — | $28.00 | +5.1% |
| 251 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 3,216.0 | $229K | 0.04% | -25.0 | -0.8% | $71.23 | +2.8% |
| 252 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 832.0 | $229K | 0.04% | NEW | — | $275.18 | -3.6% |
| 253 | IBMO | ISHARES TR | — | 8,918.0 | $229K | 0.04% | — | — | $25.63 | +0.0% |
| 254 | PFF | ISHARES TR | — | 7,516.0 | $228K | 0.04% | -9K | -55.1% | $30.32 | +3.0% |
| 255 | BSEP | INNOVATOR ETFS TRUST | — | 4,713.0 | $227K | 0.04% | — | — | $48.08 | +8.1% |
| 256 | MTUM | ISHARES TR | — | 933.0 | $224K | 0.04% | — | — | $239.96 | +24.3% |
| 257 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 5,127.0 | $223K | 0.04% | NEW | — | $43.59 | -0.8% |
| 258 | VXF | VANGUARD INDEX FDS | — | 1,084.0 | $223K | 0.04% | NEW | — | $205.80 | +9.1% |
| 259 | FDX | FEDEX CORP | Industrials | 625.0 | $223K | 0.04% | NEW | — | $356.18 | +6.7% |
| 260 | WM | WASTE MGMT INC DEL | Industrials | 962.0 | $221K | 0.04% | NEW | — | $229.79 | -4.8% |
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
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%