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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 887.0 | $223K | 0.03% | — | — | $251.00 | +45.9% |
| 182 | LOW | LOWES COS INC | Consumer Cyclical | 916.0 | $221K | 0.03% | +71.0 | +8.4% | $241.16 | -9.4% |
| 183 | TKR | TIMKEN CO | Industrials | 2,619.0 | $220K | 0.03% | NEW | — | $84.13 | +36.1% |
| 184 | SPHY | SPDR SERIES TRUST | — | 9,300.0 | $220K | 0.03% | — | — | $23.67 | -1.6% |
| 185 | CNQ | CANADIAN NAT RES LTD | Energy | 6,428.0 | $218K | 0.03% | NEW | — | $33.85 | +44.6% |
| 186 | MDT | MEDTRONIC PLC | Healthcare | 2,253.0 | $216K | 0.03% | NEW | — | $96.06 | -20.7% |
| 187 | RIO | RIO TINTO PLC | Basic Materials | 2,703.0 | $216K | 0.03% | NEW | — | $80.03 | +29.6% |
| 188 | AVSC | AMERICAN CENTY ETF TR | — | 3,655.0 | $215K | 0.03% | -273.0 | -7.0% | $58.74 | +13.6% |
| 189 | COF | CAPITAL ONE FINL CORP | Financial Services | 832.0 | $202K | 0.03% | NEW | — | $242.36 | -22.8% |
| 190 | SYY | SYSCO CORP | Consumer Defensive | 2,735.0 | $202K | 0.03% | -619.0 | -18.5% | $73.69 | -1.5% |
| 191 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 16,400.0 | $191K | 0.03% | -2K | -10.9% | $11.63 | -2.8% |
| 192 | F | FORD MTR CO | Consumer Cyclical | 10,921.0 | $143K | 0.02% | — | — | $13.12 | +2.1% |
| 193 | — | VENTURE GLOBAL INC | — | 14,336.0 | $98K | 0.01% | +1K | +8.8% | $6.82 | — |
| 194 | AUR | AURORA INNOVATION INC | Technology | 12,000.0 | $46K | 0.01% | NEW | — | $3.84 | +93.2% |
| 195 | CODX | CO-DIAGNOSTICS INC | Healthcare | 40,000.0 | $7K | 0.00% | NEW | — | $0.17 | +712.6% |
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
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%