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 | SCHD | SCHWAB STRATEGIC TR | — | 1,981,994.0 | $54.4M | 7.78% | -29K | -1.5% | $27.43 | +15.6% |
| 2 | VUG | VANGUARD INDEX FDS | — | 110,018.0 | $53.7M | 7.68% | -3K | -2.3% | $487.86 | -82.1% |
| 3 | PFF | ISHARES TR | — | 700,509.0 | $21.7M | 3.10% | -37K | -5.0% | $30.96 | +0.9% |
| 4 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 320,988.0 | $19.2M | 2.75% | -13K | -3.9% | $59.93 | -0.1% |
| 5 | RTX | RTX CORPORATION | Industrials | 99,812.0 | $18.3M | 2.62% | -3K | -3.2% | $183.40 | -4.2% |
| 6 | IJR | ISHARES TR | — | 142,929.0 | $17.2M | 2.46% | -14K | -8.9% | $120.18 | +11.4% |
| 7 | CMI | CUMMINS INC | Industrials | 31,366.0 | $16.0M | 2.29% | -1K | -4.1% | $510.45 | +40.4% |
| 8 | MMM | 3M CO | Industrials | 91,147.0 | $14.6M | 2.09% | -2K | -2.5% | $160.10 | -9.4% |
| 9 | VLO | VALERO ENERGY CORP | Energy | 81,364.0 | $13.2M | 1.90% | -2K | -2.4% | $162.79 | +50.4% |
| 10 | CSCO | CISCO SYS INC | Technology | 165,395.0 | $12.7M | 1.82% | -1K | -0.7% | $77.03 | +50.0% |
| 11 | AMLP | ALPS ETF TR | — | 259,174.0 | $12.2M | 1.74% | -74K | -22.2% | $47.02 | +15.0% |
| 12 | AAPL | APPLE INC | Technology | 43,611.0 | $11.9M | 1.70% | -457.0 | -1.0% | $271.86 | +10.4% |
| 13 | GPC | GENUINE PARTS CO | Consumer Cyclical | 68,219.0 | $8.4M | 1.20% | -1K | -1.7% | $122.96 | -21.0% |
| 14 | MSFT | MICROSOFT CORP | Technology | 11,724.0 | $5.7M | 0.81% | -239.0 | -2.0% | $483.62 | -15.3% |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 18,829.0 | $5.6M | 0.80% | -845.0 | -4.3% | $296.21 | -26.3% |
| 16 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 86,317.0 | $5.5M | 0.79% | -1K | -1.4% | $63.68 | +3.3% |
| 17 | JPM | JPMORGAN CHASE & CO. | Financial Services | 11,298.0 | $3.6M | 0.52% | -88.0 | -0.8% | $322.21 | -6.9% |
| 18 | VOO | VANGUARD INDEX FDS | — | 5,486.0 | $3.4M | 0.49% | -324.0 | -5.6% | $627.10 | +8.3% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,814.0 | $3.4M | 0.49% | -1K | -14.1% | $502.65 | — |
| 20 | AVGO | BROADCOM INC | Technology | 8,164.0 | $2.8M | 0.40% | -72.0 | -0.9% | $346.10 | +22.9% |
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%