Portfolio (Quarterly)
Guide ↗
Summit Wealth Partners, LLC
· CIK 0002033312| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,450.0 | $801K | 0.13% | +1K | +145.0% | $327.07 | +8.1% |
| 122 | CVX | CHEVRON CORPORATION | Energy | 3,795.0 | $785K | 0.12% | +2K | +177.0% | $206.89 | -9.8% |
| 123 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 11,529.0 | $770K | 0.12% | — | — | $66.77 | +7.7% |
| 124 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,251.0 | $756K | 0.12% | +548.0 | +78.0% | $604.46 | -13.9% |
| 125 | IBDT | ISHARES TR | — | 29,607.0 | $750K | 0.12% | — | — | $25.33 | -0.5% |
| 126 | MMM | 3M CO | Industrials | 5,039.0 | $732K | 0.12% | +2K | +81.1% | $145.23 | -0.1% |
| 127 | DUHP | DIMENSIONAL ETF TRUST | — | 19,813.0 | $728K | 0.12% | -2K | -9.3% | $36.76 | +8.4% |
| 128 | VOO | VANGUARD INDEX FDS | — | 1,209.0 | $722K | 0.11% | +50.0 | +4.3% | $597.57 | +13.7% |
| 129 | ACWI | ISHARES TR | — | 5,113.0 | $707K | 0.11% | — | — | $138.37 | +11.4% |
| 130 | CSCO | CISCO SYS INC | Technology | 8,873.0 | $688K | 0.11% | NEW | — | $77.59 | +48.9% |
| 131 | FMHI | FIRST TR EXCH TRADED FD III | — | 14,401.0 | $685K | 0.11% | — | — | $47.54 | +0.5% |
| 132 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,257.0 | $683K | 0.11% | NEW | — | $302.48 | +3.6% |
| 133 | IBDR | ISHARES TR | — | 27,599.0 | $669K | 0.11% | — | — | $24.24 | -0.1% |
| 134 | DEM | WISDOMTREE TR | — | 13,100.0 | $651K | 0.10% | -2K | -13.5% | $49.69 | +6.4% |
| 135 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,983.0 | $642K | 0.10% | NEW | — | $215.05 | +6.7% |
| 136 | PAUG | INNOVATOR ETFS TRUST | — | 14,799.0 | $632K | 0.10% | -717.0 | -4.6% | $42.72 | +5.5% |
| 137 | ITA | ISHARES TR | — | 2,847.0 | $623K | 0.10% | NEW | — | $218.75 | -0.8% |
| 138 | PFE | PFIZER INC | Healthcare | 21,826.0 | $613K | 0.10% | +2K | +12.1% | $28.08 | -8.3% |
| 139 | T | AT&T INC | Communication Services | 20,769.0 | $602K | 0.10% | +969.0 | +4.9% | $28.99 | -14.9% |
| 140 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,443.0 | $592K | 0.09% | +605.0 | +32.9% | $242.38 | -9.9% |
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%