Portfolio (Quarterly)
Guide ↗
Summit Wealth Partners, LLC
· CIK 0002033312| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ABT | ABBOTT LABORATORIES | Healthcare | 2,109.0 | $217K | 0.03% | NEW | — | $102.67 | -17.7% |
| 262 | SII | SPROTT INC | Financial Services | 1,507.0 | $215K | 0.03% | NEW | — | $142.90 | -4.7% |
| 263 | PEP | PEPSICO INC | Consumer Defensive | 1,384.0 | $215K | 0.03% | NEW | — | $155.34 | -4.3% |
| 264 | IBDV | ISHARES TR | — | 9,803.0 | $215K | 0.03% | — | — | $21.89 | -0.8% |
| 265 | XLP | SELECT SECTOR SPDR TR | — | 2,586.0 | $212K | 0.03% | NEW | — | $81.98 | +3.2% |
| 266 | IBUF | INNOVATOR ETFS TRUST | — | 7,146.0 | $211K | 0.03% | NEW | — | $29.52 | +2.8% |
| 267 | TXN | TEXAS INSTRS INC | Technology | 1,078.0 | $209K | 0.03% | NEW | — | $194.12 | +57.8% |
| 268 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 8,679.0 | $207K | 0.03% | NEW | — | $23.81 | +43.3% |
| 269 | CAH | CARDINAL HEALTH INC | Healthcare | 970.0 | $205K | 0.03% | NEW | — | $211.31 | -7.6% |
| 270 | SGOV | ISHARES TR | — | 2,004.0 | $202K | 0.03% | — | — | $100.66 | -0.1% |
| 271 | KVUE | KENVUE INC | Consumer Defensive | 10,358.0 | $179K | 0.03% | NEW | — | $17.24 | -0.3% |
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%