Summit Wealth Partners, LLC
· CIK 0002033312| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 34,989.0 | $8.9M | 1.41% | +18K | +108.3% | $253.79 | +18.3% |
| 22 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 54,469.0 | $7.9M | 1.25% | +3K | +6.4% | $144.44 | -1.2% |
| 23 | VUG | VANGUARD INDEX FDS | — | 16,819.0 | $7.3M | 1.16% | +3K | +20.2% | $436.79 | -80.0% |
| 24 | ITOT | ISHARES TR | — | 50,503.0 | $7.2M | 1.14% | -2K | -4.4% | $142.43 | +13.1% |
| 25 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 15,168.0 | $7.0M | 1.11% | — | — | $463.20 | +6.9% |
| 26 | IWR | ISHARES TR | — | 71,051.0 | $6.9M | 1.09% | -2K | -3.0% | $97.23 | +6.6% |
| 27 | IDEV | ISHARES TR | — | 81,373.0 | $6.8M | 1.08% | +7K | +9.7% | $83.57 | +5.1% |
| 28 | HDV | ISHARES TR | — | 48,863.0 | $6.6M | 1.05% | — | — | $135.72 | -79.9% |
| 29 | AVEM | AMERICAN CENTY ETF TR | — | 78,707.0 | $6.3M | 1.00% | +3K | +3.3% | $80.58 | +14.0% |
| 30 | IWM | ISHARES TR | — | 25,127.0 | $6.2M | 0.99% | +263.0 | +1.1% | $248.00 | +11.9% |
| 31 | IJH | ISHARES TR | — | 86,596.0 | $5.8M | 0.93% | +20K | +29.1% | $67.53 | +6.9% |
| 32 | MSFT | MICROSOFT CORP | Technology | 14,180.0 | $5.2M | 0.83% | +9K | +156.2% | $370.16 | +10.6% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,101.0 | $5.2M | 0.83% | +19K | +337.8% | $208.27 | +26.8% |
| 34 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 104,126.0 | $5.2M | 0.82% | — | — | $49.99 | -0.1% |
| 35 | IUSV | ISHARES TR | — | 48,908.0 | $5.0M | 0.79% | +936.0 | +1.9% | $102.25 | +5.8% |
| 36 | DYNF | BLACKROCK ETF TRUST | — | 83,509.0 | $4.9M | 0.77% | +19K | +30.1% | $58.18 | +13.9% |
| 37 | AVUS | AMERICAN CENTY ETF TR | — | 42,556.0 | $4.7M | 0.75% | -3K | -6.7% | $111.18 | +11.9% |
| 38 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 100,322.0 | $4.7M | 0.75% | +10K | +10.9% | $47.08 | -1.3% |
| 39 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 82,303.0 | $4.7M | 0.74% | +2K | +2.0% | $56.68 | -1.4% |
| 40 | GLD | SPDR GOLD TR | Financial Services | 10,148.0 | $4.4M | 0.69% | +6K | +131.5% | $430.29 | -0.7% |
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%