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 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 291,444.0 | $17.4M | 2.23% | NEW | — | $59.73 | -0.1% |
| 2 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,713.0 | $674K | 0.09% | NEW | — | $248.37 | +2.6% |
| 3 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 14,590.0 | $600K | 0.08% | NEW | — | $41.10 | +2.8% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 968.0 | $562K | 0.07% | NEW | — | $580.91 | -3.6% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 468.0 | $541K | 0.07% | NEW | — | $1155.00 | -12.1% |
| 6 | — | SPACE EXPLORATION TECHN CORP | — | 2,951.0 | $504K | 0.06% | NEW | — | $170.86 | — |
| 7 | TT | TRANE TECHNOLOGIES PLC | Industrials | 991.0 | $487K | 0.06% | NEW | — | $491.16 | -12.6% |
| 8 | ACN | ACCENTURE PLC IRELAND | Technology | 3,907.0 | $486K | 0.06% | NEW | — | $124.44 | +45.7% |
| 9 | INTC | INTEL CORP | Technology | 3,322.0 | $464K | 0.06% | NEW | — | $139.62 | -22.2% |
| 10 | CRM | SALESFORCE INC | Technology | 2,846.0 | $446K | 0.06% | NEW | — | $156.65 | +51.9% |
| 11 | APH | AMPHENOL CORP | Technology | 2,044.0 | $360K | 0.05% | NEW | — | $176.32 | -56.0% |
| 12 | ABT | ABBOTT LABORATORIES | Healthcare | 3,791.0 | $344K | 0.04% | NEW | — | $90.74 | +13.0% |
| 13 | PANW | PALO ALTO NETWORKS INC | Technology | 956.0 | $326K | 0.04% | NEW | — | $341.02 | +6.6% |
| 14 | STT | STATE STR CORP | Financial Services | 1,679.0 | $285K | 0.04% | NEW | — | $169.60 | +7.8% |
| 15 | LRCX | LAM RESEARCH CORP | Technology | 645.0 | $279K | 0.04% | NEW | — | $433.33 | -33.5% |
| 16 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 273.0 | $276K | 0.04% | NEW | — | $1011.37 | -6.9% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 763.0 | $269K | 0.03% | NEW | — | $352.68 | -14.9% |
| 18 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 743.0 | $256K | 0.03% | NEW | — | $344.32 | -6.9% |
| 19 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 3,289.0 | $256K | 0.03% | NEW | — | $77.77 | -0.6% |
| 20 | — | ENTERGY CORP NEW | — | 2,168.0 | $249K | 0.03% | NEW | — | $114.86 | — |
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
26.5%
Technology
23.9%
Financial Services
14.6%
Energy
12.1%
Healthcare
10.7%
Communication Services
4.9%
Consumer Defensive
3.8%
Consumer Cyclical
2.4%
Utilities
0.5%
Basic Materials
0.5%