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 | TKR | TIMKEN CO | Industrials | 2,619.0 | $220K | 0.03% | NEW | — | $84.13 | +36.1% |
| 22 | CNQ | CANADIAN NAT RES LTD | Energy | 6,428.0 | $218K | 0.03% | NEW | — | $33.85 | +44.6% |
| 23 | MDT | MEDTRONIC PLC | Healthcare | 2,253.0 | $216K | 0.03% | NEW | — | $96.06 | -20.7% |
| 24 | RIO | RIO TINTO PLC | Basic Materials | 2,703.0 | $216K | 0.03% | NEW | — | $80.03 | +29.6% |
| 25 | COF | CAPITAL ONE FINL CORP | Financial Services | 832.0 | $202K | 0.03% | NEW | — | $242.36 | -22.8% |
| 26 | AUR | AURORA INNOVATION INC | Technology | 12,000.0 | $46K | 0.01% | NEW | — | $3.84 | +93.2% |
| 27 | CODX | CO-DIAGNOSTICS INC | Healthcare | 40,000.0 | $7K | 0.00% | NEW | — | $0.17 | +712.6% |
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%