Portfolio (Quarterly)
Guide ↗
Summit Wealth Partners, LLC
· CIK 0002033312| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 51,212.0 | $7.3M | 1.36% | NEW | — | $143.31 | -0.4% |
| 22 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 15,199.0 | $7.3M | 1.35% | NEW | — | $480.57 | +3.1% |
| 23 | IWR | ISHARES TR | — | 73,232.0 | $7.1M | 1.30% | NEW | — | $96.27 | +7.7% |
| 24 | VUG | VANGUARD INDEX FDS | — | 13,995.0 | $6.8M | 1.26% | NEW | — | $487.87 | -82.1% |
| 25 | IWM | ISHARES TR | — | 24,864.0 | $6.1M | 1.13% | NEW | — | $246.16 | +12.8% |
| 26 | IDEV | ISHARES TR | — | 74,205.0 | $6.1M | 1.13% | NEW | — | $82.48 | +6.5% |
| 27 | HDV | ISHARES TR | — | 48,626.0 | $5.9M | 1.09% | NEW | — | $121.61 | -77.6% |
| 28 | AVEM | AMERICAN CENTY ETF TR | — | 76,198.0 | $5.9M | 1.08% | NEW | — | $77.02 | +19.3% |
| 29 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 104,126.0 | $5.3M | 0.97% | NEW | — | $50.50 | -1.1% |
| 30 | AVUS | AMERICAN CENTY ETF TR | — | 45,614.0 | $5.1M | 0.94% | NEW | — | $111.78 | +11.3% |
| 31 | IUSV | ISHARES TR | — | 47,972.0 | $4.9M | 0.91% | NEW | — | $102.54 | +5.5% |
| 32 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 80,678.0 | $4.6M | 0.85% | NEW | — | $57.24 | -2.4% |
| 33 | AAPL | APPLE INC | Technology | 16,801.0 | $4.6M | 0.84% | NEW | — | $271.85 | +10.4% |
| 34 | IJH | ISHARES TR | — | 67,063.0 | $4.4M | 0.82% | NEW | — | $66.00 | +9.4% |
| 35 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 90,475.0 | $4.3M | 0.79% | NEW | — | $47.35 | -1.8% |
| 36 | DYNF | BLACKROCK ETF TRUST | — | 64,200.0 | $3.9M | 0.72% | NEW | — | $60.81 | +9.0% |
| 37 | ICOW | PACER FDS TR | — | 96,407.0 | $3.7M | 0.69% | NEW | — | $38.68 | +15.7% |
| 38 | ISTB | ISHARES TR | — | 75,755.0 | $3.7M | 0.68% | NEW | — | $48.75 | -1.3% |
| 39 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 56,197.0 | $3.4M | 0.62% | NEW | — | $59.93 | -0.1% |
| 40 | IJR | ISHARES TR | — | 27,192.0 | $3.3M | 0.60% | NEW | — | $120.18 | +11.4% |
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
61.0%
Technology
12.6%
Consumer Defensive
9.9%
Healthcare
5.4%
Communication Services
3.7%
Consumer Cyclical
3.2%
Industrials
2.5%
Basic Materials
0.6%
Energy
0.5%
Utilities
0.5%