Portfolio (Quarterly)
Guide ↗
Summit Financial Wealth Advisors, LLC
· CIK 0001632283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | — | 1,981,994.0 | $54.4M | 7.78% | -29K | -1.5% | $27.43 | +15.6% |
| 2 | VYMI | VANGUARD WHITEHALL FDS | — | 597,971.0 | $53.8M | 7.70% | +122K | +25.6% | $90.00 | +9.2% |
| 3 | VUG | VANGUARD INDEX FDS | — | 110,018.0 | $53.7M | 7.68% | -3K | -2.3% | $487.86 | -82.1% |
| 4 | SPBO | SPDR SERIES TRUST | — | 1,027,716.0 | $30.2M | 4.32% | +111K | +12.1% | $29.34 | -2.0% |
| 5 | BILZ | PIMCO ETF TR | — | 276,822.0 | $27.9M | 3.99% | +67K | +32.2% | $100.76 | +0.1% |
| 6 | NOBL | PROSHARES TR | — | 258,826.0 | $26.9M | 3.86% | +14K | +5.5% | $104.07 | +1.4% |
| 7 | PFF | ISHARES TR | — | 700,509.0 | $21.7M | 3.10% | -37K | -5.0% | $30.96 | +0.9% |
| 8 | FMDE | FIDELITY COVINGTON TRUST | — | 539,497.0 | $19.6M | 2.81% | NEW | — | $36.38 | +5.5% |
| 9 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 320,988.0 | $19.2M | 2.75% | -13K | -3.9% | $59.93 | -0.1% |
| 10 | VTI | VANGUARD INDEX FDS | — | 55,290.0 | $18.5M | 2.65% | +6K | +12.0% | $335.27 | +8.2% |
| 11 | RTX | RTX CORPORATION | Industrials | 99,812.0 | $18.3M | 2.62% | -3K | -3.2% | $183.40 | -4.2% |
| 12 | IJR | ISHARES TR | — | 142,929.0 | $17.2M | 2.46% | -14K | -8.9% | $120.18 | +11.4% |
| 13 | CMI | CUMMINS INC | Industrials | 31,366.0 | $16.0M | 2.29% | -1K | -4.1% | $510.45 | +40.4% |
| 14 | MMM | 3M CO | Industrials | 91,147.0 | $14.6M | 2.09% | -2K | -2.5% | $160.10 | -9.4% |
| 15 | VLO | VALERO ENERGY CORP | Energy | 81,364.0 | $13.2M | 1.90% | -2K | -2.4% | $162.79 | +50.4% |
| 16 | CSCO | CISCO SYS INC | Technology | 165,395.0 | $12.7M | 1.82% | -1K | -0.7% | $77.03 | +50.0% |
| 17 | AMLP | ALPS ETF TR | — | 259,174.0 | $12.2M | 1.74% | -74K | -22.2% | $47.02 | +15.0% |
| 18 | T | AT&T INC | Communication Services | 477,862.0 | $11.9M | 1.70% | — | — | $24.84 | -0.7% |
| 19 | AAPL | APPLE INC | Technology | 43,611.0 | $11.9M | 1.70% | -457.0 | -1.0% | $271.86 | +10.4% |
| 20 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 230,441.0 | $10.2M | 1.46% | — | — | $44.34 | +12.0% |
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
Industrials
26.6%
Technology
24.7%
Financial Services
14.3%
Energy
11.6%
Communication Services
7.2%
Consumer Cyclical
5.8%
Healthcare
5.4%
Consumer Defensive
3.7%
Basic Materials
0.5%
Utilities
0.2%