Portfolio (Quarterly)
Guide ↗
Summit Wealth Partners, LLC
· CIK 0002033312| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VWO | VANGUARD INTL EQUITY INDEX F | — | 43,913.0 | $2.4M | 0.38% | -1K | -2.3% | $54.05 | +8.1% |
| 62 | JMST | J P MORGAN EXCHANGE TRADED F | — | 45,802.0 | $2.3M | 0.37% | +2K | +5.6% | $50.98 | -0.2% |
| 63 | BND | VANGUARD BD INDEX FDS | — | 30,464.0 | $2.2M | 0.35% | -4K | -11.8% | $73.64 | -1.2% |
| 64 | AVGO | BROADCOM INC | Technology | 7,007.0 | $2.2M | 0.34% | +2K | +52.8% | $309.52 | +37.4% |
| 65 | CAT | CATERPILLAR INC | Industrials | 3,018.0 | $2.1M | 0.34% | NEW | — | $708.46 | +25.4% |
| 66 | IXUS | ISHARES TR | — | 23,756.0 | $2.1M | 0.33% | -333.0 | -1.4% | $86.64 | +7.8% |
| 67 | NFLX | NETFLIX INC. | Communication Services | 19,975.0 | $1.9M | 0.30% | +15K | +272.7% | $96.15 | -9.6% |
| 68 | MEAR | ISHARES U S ETF TR | — | 37,727.0 | $1.9M | 0.30% | — | — | $50.34 | -0.2% |
| 69 | MRK | MERCK & CO INC | Healthcare | 15,653.0 | $1.9M | 0.30% | +3K | +25.3% | $120.29 | -5.7% |
| 70 | XLU | SELECT SECTOR SPDR TR | — | 40,397.0 | $1.9M | 0.29% | +28K | +234.1% | $45.89 | -4.4% |
| 71 | HD | HOME DEPOT INC | Consumer Cyclical | 5,558.0 | $1.8M | 0.29% | +4K | +214.7% | $328.90 | -7.5% |
| 72 | XLK | SELECT SECTOR SPDR TR | — | 13,647.0 | $1.8M | 0.29% | NEW | — | $132.90 | +32.7% |
| 73 | VEA | VANGUARD TAX-MANAGED FDS | — | 27,917.0 | $1.8M | 0.28% | +12K | +75.4% | $64.08 | +7.8% |
| 74 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,694.0 | $1.7M | 0.26% | +627.0 | +30.3% | $616.82 | +6.9% |
| 75 | BAI | BLACKROCK ETF TRUST | — | 49,334.0 | $1.6M | 0.26% | +20K | +68.8% | $32.95 | +42.0% |
| 76 | HELO | J P MORGAN EXCHANGE TRADED F | — | 24,763.0 | $1.6M | 0.25% | -2K | -8.3% | $63.91 | +5.9% |
| 77 | VCIT | VANGUARD SCOTTSDALE FDS | — | 18,738.0 | $1.6M | 0.24% | -361.0 | -1.9% | $82.75 | -0.9% |
| 78 | VGSH | VANGUARD SCOTTSDALE FDS | — | 25,571.0 | $1.5M | 0.24% | +275.0 | +1.1% | $58.54 | -0.6% |
| 79 | AOA | ISHARES TR | — | 16,793.0 | $1.5M | 0.23% | +542.0 | +3.3% | $88.49 | +8.2% |
| 80 | COPX | GLOBAL X FDS | — | 19,226.0 | $1.5M | 0.23% | NEW | — | $76.35 | +8.8% |
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%