Portfolio (Quarterly)
Guide ↗
Summit Wealth Partners, LLC
· CIK 0002033312| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHD | SCHWAB STRATEGIC TR | — | 47,262.0 | $1.4M | 0.23% | +3K | +6.6% | $30.68 | +3.4% |
| 82 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,408.0 | $1.4M | 0.22% | +1K | +387.2% | $996.50 | +4.5% |
| 83 | — | ISHARES TR | — | 60,859.0 | $1.4M | 0.22% | -3K | -4.9% | $22.91 | — |
| 84 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,247.0 | $1.3M | 0.21% | +4K | +508.4% | $310.82 | -11.5% |
| 85 | ORCL | ORACLE CORP | Technology | 8,885.0 | $1.3M | 0.21% | +6K | +187.5% | $147.11 | +33.0% |
| 86 | SHYG | ISHARES TR | — | 30,724.0 | $1.3M | 0.21% | -4K | -10.7% | $42.31 | -0.1% |
| 87 | VCSH | VANGUARD SCOTTSDALE FDS | — | 16,385.0 | $1.3M | 0.21% | -3K | -17.3% | $79.27 | -0.6% |
| 88 | XLY | SELECT SECTOR SPDR TR | — | 11,888.0 | $1.3M | 0.20% | NEW | — | $108.98 | +6.9% |
| 89 | MOAT | VANECK ETF TRUST | — | 13,060.0 | $1.3M | 0.20% | -1K | -9.1% | $96.70 | +2.7% |
| 90 | IUSG | ISHARES TR | — | 7,938.0 | $1.2M | 0.20% | — | — | $155.11 | +20.4% |
| 91 | MS | MORGAN STANLEY | Financial Services | 7,410.0 | $1.2M | 0.19% | NEW | — | $164.57 | +18.2% |
| 92 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,097.0 | $1.2M | 0.18% | +690.0 | +12.8% | $191.91 | +5.0% |
| 93 | KO | COCA COLA CO | Consumer Defensive | 15,207.0 | $1.2M | 0.18% | +12K | +322.2% | $76.05 | +5.8% |
| 94 | XOM | EXXON MOBIL CORP | Energy | 6,471.0 | $1.1M | 0.17% | +4K | +227.2% | $169.67 | -10.0% |
| 95 | FMB | FIRST TR EXCH TRADED FD III | — | 21,425.0 | $1.1M | 0.17% | — | — | $50.66 | +0.3% |
| 96 | TSLA | TESLA INC | Consumer Cyclical | 2,893.0 | $1.1M | 0.17% | +1K | +104.3% | $371.75 | +19.2% |
| 97 | VTI | VANGUARD INDEX FDS | — | 3,311.0 | $1.1M | 0.17% | -103.0 | -3.0% | $320.77 | +13.1% |
| 98 | META | META PLATFORMS INC | Communication Services | 1,829.0 | $1.0M | 0.17% | +878.0 | +92.3% | $572.18 | +8.1% |
| 99 | — | ISHARES TR | — | 45,924.0 | $1.0M | 0.16% | — | — | $22.43 | — |
| 100 | XSOE | WISDOMTREE TR | — | 25,525.0 | $1.0M | 0.16% | -2K | -8.8% | $40.10 | +15.5% |
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%