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 | XLE | SELECT SECTOR SPDR TR | — | 12,431.0 | $762K | 0.11% | -40K | -76.2% | $61.26 | +5.0% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 1,169.0 | $584K | 0.08% | -7.0 | -0.6% | $499.66 | +13.1% |
| 23 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 13,726.0 | $580K | 0.08% | -405.0 | -2.9% | $42.26 | +10.4% |
| 24 | NVO | NOVO-NORDISK A S | Healthcare | 15,066.0 | $554K | 0.08% | -1K | -8.1% | $36.75 | +17.7% |
| 25 | AOR | ISHARES TR | — | 8,480.0 | $546K | 0.08% | -124.0 | -1.4% | $64.35 | +7.4% |
| 26 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,389.0 | $544K | 0.08% | -568.0 | -29.0% | $391.76 | +119.2% |
| 27 | TGT | TARGET CORP | Consumer Defensive | 4,439.0 | $538K | 0.08% | -133.0 | -2.9% | $121.20 | +30.5% |
| 28 | CVS | CVS HEALTH CORP | Healthcare | 7,487.0 | $538K | 0.08% | -957.0 | -11.3% | $71.82 | +23.7% |
| 29 | QCOM | QUALCOMM INC | Technology | 3,808.0 | $490K | 0.07% | -51K | -93.1% | $128.78 | +38.0% |
| 30 | IJS | ISHARES TR | — | 3,914.0 | $464K | 0.07% | -873.0 | -18.2% | $118.45 | +10.9% |
| 31 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 47,547.0 | $427K | 0.06% | -2K | -4.6% | $8.99 | -5.3% |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,457.0 | $355K | 0.05% | -258.0 | -9.5% | $144.44 | +1.3% |
| 33 | LIN | LINDE PLC | Basic Materials | 661.0 | $328K | 0.05% | -41.0 | -5.8% | $495.76 | -7.1% |
| 34 | SBI | WESTERN ASSET INTER MUNI | Financial Services | 42,556.0 | $327K | 0.05% | -4K | -8.6% | $7.68 | -4.9% |
| 35 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 8,127.0 | $320K | 0.04% | -3K | -28.9% | $39.42 | +6.2% |
| 36 | GEL | GENESIS ENERGY L P | Energy | 16,613.0 | $296K | 0.04% | -300.0 | -1.8% | $17.83 | -17.8% |
| 37 | DFAU | DIMENSIONAL ETF TRUST | — | 5,800.0 | $262K | 0.04% | -1K | -17.1% | $45.12 | +16.5% |
| 38 | NTAP | NETAPP INC | Technology | 2,339.0 | $239K | 0.03% | -64.0 | -2.7% | $102.39 | +93.2% |
| 39 | KTF | DWS MUN INCOME TR | Financial Services | 22,500.0 | $205K | 0.03% | -3K | -11.4% | $9.10 | -7.3% |
| 40 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 14,250.0 | $160K | 0.02% | -2K | -13.1% | $11.23 | -8.2% |
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
26.5%
Technology
20.5%
Energy
14.9%
Financial Services
14.5%
Healthcare
7.8%
Communication Services
6.5%
Consumer Cyclical
4.7%
Consumer Defensive
3.9%
Basic Materials
0.5%
Utilities
0.2%