Portfolio (Quarterly)
Guide ↗
Summit Wealth Partners, LLC
· CIK 0002033312| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 41,649.0 | $28.5M | 5.27% | NEW | — | $684.95 | +8.4% |
| 2 | IWF | ISHARES TR | — | 55,777.0 | $26.4M | 4.88% | NEW | — | $473.30 | -73.7% |
| 3 | QUAL | ISHARES TR | — | 128,870.0 | $25.6M | 4.73% | NEW | — | $198.62 | +6.0% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 34,285.0 | $21.1M | 3.89% | NEW | — | $614.30 | +15.4% |
| 5 | AGG | ISHARES TR | — | 194,705.0 | $19.4M | 3.59% | NEW | — | $99.88 | -1.9% |
| 6 | USMV | ISHARES TR | — | 188,694.0 | $17.8M | 3.28% | NEW | — | $94.16 | +0.6% |
| 7 | — | J P MORGAN EXCHANGE TRADED F | — | 343,385.0 | $17.4M | 3.21% | NEW | — | $50.59 | — |
| 8 | BINC | BLACKROCK ETF TRUST II | — | 313,984.0 | $16.6M | 3.06% | NEW | — | $52.77 | -1.3% |
| 9 | BRO | BROWN & BROWN INC | Financial Services | 201,700.0 | $16.1M | 2.97% | NEW | — | $79.70 | -29.4% |
| 10 | IGSB | ISHARES TR | — | 294,103.0 | $15.6M | 2.87% | NEW | — | $52.88 | -1.2% |
| 11 | IUSB | ISHARES TR | — | 311,914.0 | $14.5M | 2.68% | NEW | — | $46.54 | -1.8% |
| 12 | IGIB | ISHARES TR | — | 266,020.0 | $14.3M | 2.65% | NEW | — | $53.88 | -2.1% |
| 13 | IEFA | ISHARES TR | — | 141,653.0 | $12.7M | 2.34% | NEW | — | $89.46 | +6.4% |
| 14 | VYM | VANGUARD WHITEHALL FDS | — | 77,822.0 | $11.2M | 2.06% | NEW | — | $143.52 | +8.5% |
| 15 | — | ISHARES TR | — | 242,304.0 | $11.0M | 2.04% | NEW | — | $45.45 | — |
| 16 | IWB | ISHARES TR | — | 25,335.0 | $9.5M | 1.75% | NEW | — | $373.44 | +7.8% |
| 17 | IEF | ISHARES TR | — | 93,174.0 | $9.0M | 1.66% | NEW | — | $96.16 | -2.8% |
| 18 | SPY | SPDR S&P 500 ETF TR | Financial Services | 11,725.0 | $8.0M | 1.48% | NEW | — | $681.93 | +8.4% |
| 19 | AVLV | AMERICAN CENTY ETF TR | — | 103,898.0 | $7.9M | 1.46% | NEW | — | $75.77 | +16.0% |
| 20 | ITOT | ISHARES TR | — | 52,809.0 | $7.9M | 1.45% | NEW | — | $148.69 | +8.3% |
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
61.0%
Technology
12.6%
Consumer Defensive
9.9%
Healthcare
5.4%
Communication Services
3.7%
Consumer Cyclical
3.2%
Industrials
2.5%
Basic Materials
0.6%
Energy
0.5%
Utilities
0.5%