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 | VYMI | VANGUARD WHITEHALL FDS | — | 597,971.0 | $53.8M | 7.70% | +122K | +25.6% | $90.00 | +10.3% |
| 2 | SPBO | SPDR SERIES TRUST | — | 1,027,716.0 | $30.2M | 4.32% | +111K | +12.1% | $29.34 | -2.1% |
| 3 | BILZ | PIMCO ETF TR | — | 276,822.0 | $27.9M | 3.99% | +67K | +32.2% | $100.76 | +0.1% |
| 4 | NOBL | PROSHARES TR | — | 258,826.0 | $26.9M | 3.86% | +14K | +5.5% | $104.07 | +2.6% |
| 5 | VTI | VANGUARD INDEX FDS | — | 55,290.0 | $18.5M | 2.65% | +6K | +12.0% | $335.27 | +8.1% |
| 6 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 370,291.0 | $9.7M | 1.39% | +4K | +1.1% | $26.24 | +3.3% |
| 7 | QCOM | QUALCOMM INC | Technology | 55,061.0 | $9.4M | 1.35% | +380.0 | +0.7% | $171.05 | +17.8% |
| 8 | GRMN | GARMIN LTD | Technology | 44,460.0 | $9.0M | 1.29% | +1K | +2.3% | $202.85 | +11.3% |
| 9 | VO | VANGUARD INDEX FDS | — | 25,090.0 | $7.3M | 1.04% | +12K | +91.5% | $290.22 | -73.6% |
| 10 | LMT | LOCKHEED MARTIN CORP | Industrials | 13,339.0 | $6.5M | 0.92% | +169.0 | +1.3% | $483.67 | +6.7% |
| 11 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 109,130.0 | $6.2M | 0.89% | +18K | +19.2% | $57.24 | -1.9% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 51,243.0 | $6.2M | 0.88% | +346.0 | +0.7% | $120.34 | +31.2% |
| 13 | CVX | CHEVRON CORP NEW | Energy | 32,936.0 | $5.0M | 0.72% | +586.0 | +1.8% | $152.41 | +25.4% |
| 14 | GOOG | ALPHABET INC | Communication Services | 12,765.0 | $4.0M | 0.57% | +72.0 | +0.6% | $313.81 | +25.3% |
| 15 | FDVV | FIDELITY COVINGTON TRUST | — | 68,044.0 | $3.9M | 0.55% | +22K | +46.2% | $56.69 | +5.0% |
| 16 | SCHG | SCHWAB STRATEGIC TR | — | 104,539.0 | $3.4M | 0.49% | +10K | +11.0% | $32.62 | +4.8% |
| 17 | WMT | WALMART INC | Consumer Defensive | 26,017.0 | $2.9M | 0.41% | +746.0 | +3.0% | $111.41 | +18.0% |
| 18 | FHN | FIRST HORIZON CORPORATION | Financial Services | 116,581.0 | $2.8M | 0.40% | +11K | +10.0% | $23.90 | -1.4% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,169.0 | $2.6M | 0.37% | +597.0 | +5.7% | $230.82 | +14.7% |
| 20 | XLE | SELECT SECTOR SPDR TR | — | 52,118.0 | $2.3M | 0.33% | +44K | +515.4% | $44.71 | +35.4% |
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
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%