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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHG | SCHWAB STRATEGIC TR | — | 94,197.0 | $3.0M | 0.47% | NEW | — | $32.09 | +6.8% |
| 42 | AVGO | BROADCOM INC | Technology | 8,236.0 | $2.7M | 0.42% | NEW | — | $333.39 | +27.5% |
| 43 | FDVV | FIDELITY COVINGTON TRUST | — | 46,544.0 | $2.6M | 0.40% | NEW | — | $56.02 | +5.8% |
| 44 | WMT | WALMART INC | Consumer Defensive | 25,271.0 | $2.6M | 0.40% | NEW | — | $101.96 | +29.9% |
| 45 | NVDA | NVIDIA CORPORATION | Technology | 13,654.0 | $2.6M | 0.40% | NEW | — | $187.24 | +25.9% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 5,327.0 | $2.4M | 0.38% | NEW | — | $459.46 | -3.5% |
| 47 | PFE | PFIZER INC | Healthcare | 89,743.0 | $2.4M | 0.38% | NEW | — | $27.21 | -5.4% |
| 48 | FHN | FIRST HORIZON CORPORATION | Financial Services | 105,950.0 | $2.4M | 0.37% | NEW | — | $22.36 | +6.1% |
| 49 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,572.0 | $2.3M | 0.36% | NEW | — | $220.63 | +19.7% |
| 50 | SCHA | SCHWAB STRATEGIC TR | — | 65,960.0 | $1.8M | 0.29% | NEW | — | $27.94 | +16.6% |
| 51 | GLD | SPDR GOLD TR | Financial Services | 4,956.0 | $1.8M | 0.27% | NEW | — | $356.03 | +20.0% |
| 52 | AIQ | GLOBAL X FDS | — | 34,370.0 | $1.7M | 0.27% | NEW | — | $49.89 | +22.3% |
| 53 | FPE | FIRST TR EXCH TRADED FD III | — | 91,967.0 | $1.7M | 0.26% | NEW | — | $18.30 | -1.5% |
| 54 | BA | BOEING CO | Industrials | 7,719.0 | $1.7M | 0.26% | NEW | — | $215.20 | +2.5% |
| 55 | VTV | VANGUARD INDEX FDS | — | 8,118.0 | $1.5M | 0.23% | NEW | — | $186.87 | +10.6% |
| 56 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,141.0 | $1.4M | 0.22% | NEW | — | $348.30 | +14.6% |
| 57 | ABBV | ABBVIE INC | Healthcare | 5,818.0 | $1.4M | 0.22% | NEW | — | $244.38 | -13.9% |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,246.0 | $1.3M | 0.21% | NEW | — | $186.05 | +24.1% |
| 59 | DGRO | ISHARES TR | — | 19,049.0 | $1.3M | 0.20% | NEW | — | $68.33 | +7.4% |
| 60 | V | VISA INC | Financial Services | 3,615.0 | $1.3M | 0.20% | NEW | — | $347.83 | -7.3% |
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
25.7%
Technology
24.6%
Energy
13.6%
Financial Services
13.4%
Communication Services
7.2%
Consumer Cyclical
6.5%
Healthcare
5.1%
Consumer Defensive
3.2%
Basic Materials
0.4%
Utilities
0.3%