Portfolio (Quarterly)
Guide ↗
Summit Wealth Partners, LLC
· CIK 0002033312| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,914.0 | $592K | 0.09% | +140.0 | +5.0% | $203.18 | +5.6% |
| 142 | IBDS | ISHARES TR | — | 24,186.0 | $586K | 0.09% | — | — | $24.24 | -0.2% |
| 143 | HON | HONEYWELL INTL INC | Industrials | 2,567.0 | $580K | 0.09% | +874.0 | +51.6% | $226.03 | -3.7% |
| 144 | HYG | ISHARES TR | — | 7,264.0 | $578K | 0.09% | -649.0 | -8.2% | $79.56 | -0.1% |
| 145 | VNQ | VANGUARD INDEX FDS | — | 6,508.0 | $577K | 0.09% | NEW | — | $88.71 | +5.8% |
| 146 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,398.0 | $576K | 0.09% | NEW | — | $131.01 | +6.3% |
| 147 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,707.0 | $575K | 0.09% | +2K | +24.7% | $65.99 | +9.7% |
| 148 | AOM | ISHARES TR | — | 12,078.0 | $572K | 0.09% | -884.0 | -6.8% | $47.37 | +3.5% |
| 149 | XLI | SELECT SECTOR SPDR TR | — | 3,525.0 | $570K | 0.09% | NEW | — | $161.75 | +6.0% |
| 150 | IBHF | ISHARES TR | — | 24,722.0 | $567K | 0.09% | -2K | -6.0% | $22.95 | -1.0% |
| 151 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,672.0 | $565K | 0.09% | +495.0 | +42.1% | $338.04 | +23.6% |
| 152 | WFC | WELLS FARGO & CO | Financial Services | 7,093.0 | $565K | 0.09% | +5K | +226.9% | $79.61 | -7.3% |
| 153 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 11,316.0 | $564K | 0.09% | -100.0 | -0.9% | $49.81 | -0.1% |
| 154 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 14,189.0 | $559K | 0.09% | -772.0 | -5.2% | $39.43 | +3.5% |
| 155 | IBDW | ISHARES TR | — | 26,517.0 | $555K | 0.09% | — | — | $20.93 | -0.9% |
| 156 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,128.0 | $549K | 0.09% | NEW | — | $89.59 | +18.8% |
| 157 | IWD | ISHARES TR | — | 2,479.0 | $530K | 0.08% | NEW | — | $213.67 | +8.7% |
| 158 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,500.0 | $527K | 0.08% | +3K | +39.1% | $50.20 | -6.3% |
| 159 | MU | MICRON TECHNOLOGY INC | Technology | 1,535.0 | $518K | 0.08% | NEW | — | $337.76 | +129.8% |
| 160 | ZALT | INNOVATOR ETFS TRUST | — | 15,923.0 | $517K | 0.08% | NEW | — | $32.46 | +3.4% |
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%