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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QQQ | INVESCO QQQ TR | Financial Services | 871.0 | $525K | 0.08% | NEW | — | $603.25 | +17.0% |
| 102 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,057.0 | $524K | 0.08% | NEW | — | $47.43 | +20.8% |
| 103 | TLT | ISHARES TR | — | 5,808.0 | $519K | 0.08% | NEW | — | $89.29 | -6.4% |
| 104 | ORCL | ORACLE CORP | Technology | 1,778.0 | $514K | 0.08% | NEW | — | $289.01 | -33.2% |
| 105 | SO | SOUTHERN CO | Utilities | 5,333.0 | $506K | 0.08% | NEW | — | $94.80 | -2.4% |
| 106 | TGT | TARGET CORP | Consumer Defensive | 5,653.0 | $504K | 0.08% | NEW | — | $89.14 | +36.3% |
| 107 | O | REALTY INCOME CORP | Real Estate | 8,080.0 | $489K | 0.08% | NEW | — | $60.46 | +1.1% |
| 108 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 12,055.0 | $469K | 0.07% | NEW | — | $38.90 | +5.2% |
| 109 | COP | CONOCOPHILLIPS | Energy | 4,869.0 | $465K | 0.07% | NEW | — | $95.46 | +28.2% |
| 110 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 6,005.0 | $460K | 0.07% | NEW | — | $76.53 | +5.7% |
| 111 | WM | WASTE MGMT INC DEL | Industrials | 2,088.0 | $459K | 0.07% | NEW | — | $219.87 | -0.0% |
| 112 | OBNK | ORIGIN BANCORP INC | Financial Services | 13,217.0 | $454K | 0.07% | NEW | — | $34.32 | -16.6% |
| 113 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 8,952.0 | $442K | 0.07% | NEW | — | $49.34 | +8.9% |
| 114 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,845.0 | $432K | 0.07% | NEW | — | $43.83 | +5.8% |
| 115 | KO | COCA COLA CO | Consumer Defensive | 6,344.0 | $424K | 0.07% | NEW | — | $66.78 | +21.0% |
| 116 | ET | ENERGY TRANSFER L P | Energy | 24,209.0 | $411K | 0.06% | NEW | — | $16.99 | +18.6% |
| 117 | NVS | NOVARTIS AG | Healthcare | 3,121.0 | $411K | 0.06% | NEW | — | $131.72 | +12.4% |
| 118 | CAVA | CAVA GROUP INC | Consumer Cyclical | 6,625.0 | $409K | 0.06% | NEW | — | $61.67 | +29.5% |
| 119 | IYW | ISHARES TR | — | 2,033.0 | $401K | 0.06% | NEW | — | $197.21 | +19.9% |
| 120 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,488.0 | $381K | 0.06% | NEW | — | $153.18 | -7.6% |
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%