Portfolio (Quarterly)
Guide ↗
Summit Wealth Partners, LLC
· CIK 0002033312| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,147.0 | $1.0M | 0.16% | +416.0 | +7.3% | $165.34 | +16.0% |
| 102 | IEI | ISHARES TR | — | 8,256.0 | $979K | 0.15% | — | — | $118.60 | -1.4% |
| 103 | IAU | ISHARES GOLD TR | Financial Services | 10,900.0 | $961K | 0.15% | +4K | +69.9% | $88.16 | -3.0% |
| 104 | VO | VANGUARD INDEX FDS | — | 3,345.0 | $961K | 0.15% | — | — | $287.22 | -73.4% |
| 105 | — | INNOVATOR ETFS TRUST | — | 37,726.0 | $958K | 0.15% | NEW | — | $25.39 | — |
| 106 | VTV | VANGUARD INDEX FDS | — | 4,722.0 | $926K | 0.15% | +678.0 | +16.8% | $196.20 | +5.3% |
| 107 | BAC | BANK AMERICA CORP | Financial Services | 18,999.0 | $926K | 0.15% | NEW | — | $48.75 | +2.1% |
| 108 | XLC | SELECT SECTOR SPDR TR | — | 8,215.0 | $911K | 0.14% | NEW | — | $110.86 | +4.7% |
| 109 | VEU | VANGUARD INTL EQUITY INDEX F | — | 12,044.0 | $905K | 0.14% | — | — | $75.10 | +7.9% |
| 110 | EFA | ISHARES TR | — | 9,227.0 | $896K | 0.14% | +6K | +197.9% | $97.13 | +4.7% |
| 111 | DIS | DISNEY WALT CO | Communication Services | 9,206.0 | $887K | 0.14% | +7K | +378.5% | $96.38 | +9.4% |
| 112 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 20,468.0 | $867K | 0.14% | -406.0 | -1.9% | $42.36 | +2.6% |
| 113 | AOR | ISHARES TR | — | 13,215.0 | $850K | 0.14% | +606.0 | +4.8% | $64.35 | +5.9% |
| 114 | — | INNOVATOR ETFS TRUST | — | 31,938.0 | $848K | 0.13% | -1K | -3.0% | $26.55 | — |
| 115 | IEMG | ISHARES INC | — | 12,078.0 | $842K | 0.13% | +415.0 | +3.6% | $69.75 | +14.0% |
| 116 | PSEP | INNOVATOR ETFS TRUST | — | 19,379.0 | $834K | 0.13% | -159.0 | -0.8% | $43.06 | +5.7% |
| 117 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 24,531.0 | $828K | 0.13% | -2K | -9.1% | $33.77 | +6.8% |
| 118 | ILTB | ISHARES TR | — | 16,894.0 | $827K | 0.13% | -2K | -11.4% | $48.98 | -1.9% |
| 119 | — | SOUTHSTATE BK CORP | — | 8,805.0 | $815K | 0.13% | — | — | $92.52 | — |
| 120 | ABBV | ABBVIE INC | Healthcare | 3,699.0 | $804K | 0.13% | +1K | +66.9% | $217.47 | -3.3% |
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%