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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 819.0 | $751K | 0.12% | NEW | — | $917.34 | +14.8% |
| 82 | MUB | ISHARES TR | — | 6,982.0 | $743K | 0.12% | NEW | — | $106.39 | -0.2% |
| 83 | VNQ | VANGUARD INDEX FDS | — | 7,983.0 | $731K | 0.11% | NEW | — | $91.56 | +3.1% |
| 84 | MA | MASTERCARD INCORPORATED | Financial Services | 1,259.0 | $722K | 0.11% | NEW | — | $573.77 | -14.1% |
| 85 | VFLO | VICTORY PORTFOLIOS II | — | 19,057.0 | $719K | 0.11% | NEW | — | $37.74 | +12.8% |
| 86 | AMGN | AMGEN INC | Healthcare | 2,263.0 | $676K | 0.10% | NEW | — | $298.50 | +8.0% |
| 87 | PEP | PEPSICO INC | Consumer Defensive | 4,575.0 | $655K | 0.10% | NEW | — | $143.14 | +3.8% |
| 88 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,412.0 | $649K | 0.10% | NEW | — | $190.13 | +6.1% |
| 89 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,950.0 | $635K | 0.10% | NEW | — | $160.84 | +17.2% |
| 90 | DE | DEERE & CO | Industrials | 1,403.0 | $634K | 0.10% | NEW | — | $451.73 | +24.7% |
| 91 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 69,396.0 | $624K | 0.10% | NEW | — | $8.99 | +0.4% |
| 92 | LNG | CHENIERE ENERGY INC | Energy | 2,664.0 | $618K | 0.10% | NEW | — | $232.11 | +4.2% |
| 93 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,702.0 | $609K | 0.09% | NEW | — | $106.83 | +26.4% |
| 94 | UNP | UNION PAC CORP | Industrials | 2,530.0 | $594K | 0.09% | NEW | — | $234.74 | +15.1% |
| 95 | NEM | NEWMONT CORP | Basic Materials | 6,584.0 | $566K | 0.09% | NEW | — | $85.95 | +28.5% |
| 96 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,193.0 | $563K | 0.09% | NEW | — | $256.84 | +205.6% |
| 97 | AOR | ISHARES TR | — | 8,604.0 | $556K | 0.09% | NEW | — | $64.62 | +5.6% |
| 98 | C | CITIGROUP INC | Financial Services | 5,459.0 | $539K | 0.08% | NEW | — | $98.71 | +25.0% |
| 99 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 26,811.0 | $532K | 0.08% | NEW | — | $19.84 | -15.8% |
| 100 | NVO | NOVO-NORDISK A S | Healthcare | 8,933.0 | $529K | 0.08% | NEW | — | $59.17 | -24.6% |
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
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%