Portfolio (Quarterly)
Guide ↗
Summit Financial Wealth Advisors, LLC
· CIK 0001632283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | VNQ | VANGUARD INDEX FDS | — | 7,983 | $731K | 0.11% | SOLD |
| 2 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 8,952 | $442K | 0.07% | SOLD |
| 3 | CAVA | CAVA GROUP INC | Consumer Cyclical | 6,625 | $409K | 0.06% | SOLD |
| 4 | IYW | ISHARES TR | — | 2,033 | $401K | 0.06% | SOLD |
| 5 | — | AKERO THERAPEUTICS INC | — | 7,155 | $333K | 0.05% | SOLD |
| 6 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 3,000 | $237K | 0.04% | SOLD |
| 7 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 16,212 | $236K | 0.04% | SOLD |
| 8 | RMD | RESMED INC | Healthcare | 805 | $218K | 0.03% | SOLD |
| 9 | IYE | ISHARES TR | — | 4,577 | $218K | 0.03% | SOLD |
| 10 | CEG | CONSTELLATION ENERGY CORP | Utilities | 585 | $205K | 0.03% | SOLD |
| 11 | IAU | ISHARES GOLD TR | Financial Services | 2,797 | $204K | 0.03% | SOLD |
| 12 | TALO | TALOS ENERGY INC | Energy | 15,286 | $149K | 0.02% | SOLD |
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%