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 | — | 637,700.0 | $60.1M | 8.52% | +40K | +6.6% | $94.24 | +7.0% |
| 2 | VUG | VANGUARD INDEX FDS | — | 111,794.0 | $48.8M | 6.92% | +2K | +1.6% | $436.79 | -80.1% |
| 3 | SPBO | SPDR SERIES TRUST | — | 1,126,788.0 | $32.7M | 4.64% | +99K | +9.6% | $29.03 | -1.4% |
| 4 | BILZ | PIMCO ETF TR | — | 302,867.0 | $30.6M | 4.33% | +26K | +9.4% | $100.97 | -0.2% |
| 5 | FMDE | FIDELITY COVINGTON TRUST | — | 551,758.0 | $19.8M | 2.81% | +12K | +2.3% | $35.96 | +12.8% |
| 6 | VTI | VANGUARD INDEX FDS | — | 56,116.0 | $18.0M | 2.55% | +826.0 | +1.5% | $320.81 | +15.7% |
| 7 | T | AT&T INC | Communication Services | 482,132.0 | $14.0M | 1.98% | +4K | +0.9% | $28.99 | -26.5% |
| 8 | MMM | 3M CO | Industrials | 92,815.0 | $13.5M | 1.91% | +2K | +1.8% | $145.23 | +7.8% |
| 9 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 256,650.0 | $13.0M | 1.85% | +26K | +11.4% | $50.80 | -2.1% |
| 10 | CSCO | CISCO SYS INC | Technology | 167,443.0 | $13.0M | 1.84% | +2K | +1.2% | $77.59 | +50.9% |
| 11 | AAPL | APPLE INC | Technology | 43,928.0 | $11.1M | 1.58% | +317.0 | +0.7% | $253.79 | +24.1% |
| 12 | GRMN | GARMIN LTD | Technology | 45,288.0 | $10.5M | 1.49% | +828.0 | +1.9% | $232.01 | +4.0% |
| 13 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 395,850.0 | $10.1M | 1.43% | +26K | +6.9% | $25.55 | +13.7% |
| 14 | ETN | EATON CORP PLC | Industrials | 23,632.0 | $8.5M | 1.20% | +1K | +5.2% | $357.67 | +16.2% |
| 15 | LMT | LOCKHEED MARTIN CORP | Industrials | 13,735.0 | $8.3M | 1.18% | +396.0 | +3.0% | $604.39 | -14.8% |
| 16 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 29,906.0 | $8.1M | 1.15% | +25K | +536.8% | $270.59 | +57.1% |
| 17 | VO | VANGUARD INDEX FDS | — | 25,540.0 | $7.3M | 1.04% | +450.0 | +1.8% | $287.17 | -71.8% |
| 18 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 126,523.0 | $7.2M | 1.02% | +17K | +15.9% | $56.68 | -0.2% |
| 19 | CVX | CHEVRON CORPORATION | Energy | 33,265.0 | $6.9M | 0.98% | +329.0 | +1.0% | $206.90 | -12.1% |
| 20 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 86,837.0 | $5.5M | 0.78% | +520.0 | +0.6% | $63.59 | +19.5% |
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
26.0%
Technology
20.2%
Energy
14.9%
Financial Services
14.3%
Communication Services
7.7%
Healthcare
7.7%
Consumer Cyclical
4.6%
Consumer Defensive
3.9%
Basic Materials
0.5%
Utilities
0.2%