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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHA | SCHWAB STRATEGIC TR | — | 69,922.0 | $2.0M | 0.28% | +4K | +6.0% | $28.48 | +13.6% |
| 22 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,773.0 | $1.7M | 0.25% | +7K | +172.7% | $160.40 | +18.2% |
| 23 | BA | BOEING CO | Industrials | 7,863.0 | $1.7M | 0.24% | +144.0 | +1.9% | $217.12 | +1.6% |
| 24 | VTV | VANGUARD INDEX FDS | — | 8,409.0 | $1.6M | 0.23% | +291.0 | +3.6% | $190.99 | +8.6% |
| 25 | HBCP | HOME BANCORP INC | Financial Services | 27,474.0 | $1.6M | 0.23% | +6K | +25.1% | $57.80 | +7.9% |
| 26 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,696.0 | $1.6M | 0.22% | +555.0 | +13.4% | $330.11 | +19.3% |
| 27 | XLK | SELECT SECTOR SPDR TR | — | 7,383.0 | $1.1M | 0.15% | +4K | +102.3% | $143.97 | +21.1% |
| 28 | BAC | BANK AMERICA CORP | Financial Services | 15,869.0 | $873K | 0.12% | +227.0 | +1.4% | $55.00 | -9.5% |
| 29 | NVO | NOVO-NORDISK A S | Healthcare | 16,392.0 | $834K | 0.12% | +7K | +83.5% | $50.88 | -12.1% |
| 30 | NEM | NEWMONT CORP | Basic Materials | 6,788.0 | $678K | 0.10% | +204.0 | +3.1% | $99.85 | +9.2% |
| 31 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,501.0 | $620K | 0.09% | +444.0 | +4.0% | $53.94 | +6.2% |
| 32 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 14,131.0 | $592K | 0.09% | +405.0 | +3.0% | $41.89 | +5.2% |
| 33 | QQQ | INVESCO QQQ TR | Financial Services | 940.0 | $577K | 0.08% | +69.0 | +7.9% | $614.31 | +14.9% |
| 34 | LNG | CHENIERE ENERGY INC | Energy | 2,969.0 | $577K | 0.08% | +305.0 | +11.4% | $194.39 | +24.4% |
| 35 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,869.0 | $565K | 0.08% | +4K | +40.9% | $40.73 | +13.8% |
| 36 | SO | SOUTHERN CO | Utilities | 5,561.0 | $485K | 0.07% | +228.0 | +4.3% | $87.20 | +6.1% |
| 37 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 25,090.0 | $473K | 0.07% | +10K | +66.3% | $18.85 | +8.8% |
| 38 | ORCL | ORACLE CORP | Technology | 2,284.0 | $445K | 0.06% | +506.0 | +28.5% | $194.91 | -1.0% |
| 39 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 13,725.0 | $440K | 0.06% | +3K | +32.0% | $32.06 | +22.4% |
| 40 | ET | ENERGY TRANSFER L P | Energy | 24,448.0 | $403K | 0.06% | +239.0 | +1.0% | $16.49 | +22.2% |
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%