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 | LRCX | LAM RESEARCH CORP | Technology | 645.0 | $279K | 0.04% | NEW | — | $433.33 | -33.5% |
| 182 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 395.0 | $278K | 0.04% | — | — | $703.70 | -5.3% |
| 183 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 7,025.0 | $277K | 0.04% | — | — | $39.50 | +25.7% |
| 184 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 273.0 | $276K | 0.04% | NEW | — | $1011.37 | -6.9% |
| 185 | HD | HOME DEPOT INC | Consumer Cyclical | 763.0 | $269K | 0.03% | NEW | — | $352.68 | -14.9% |
| 186 | SYY | SYSCO CORP | Consumer Defensive | 3,152.0 | $263K | 0.03% | +333.0 | +11.8% | $83.58 | -5.4% |
| 187 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 743.0 | $256K | 0.03% | NEW | — | $344.32 | -6.9% |
| 188 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 3,289.0 | $256K | 0.03% | NEW | — | $77.77 | -0.6% |
| 189 | — | ENTERGY CORP NEW | — | 2,168.0 | $249K | 0.03% | NEW | — | $114.86 | — |
| 190 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,952.0 | $244K | 0.03% | NEW | — | $82.62 | +2.1% |
| 191 | ADI | ANALOG DEVICES INC | Technology | 612.0 | $243K | 0.03% | NEW | — | $397.17 | -5.4% |
| 192 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,000.0 | $241K | 0.03% | — | — | $30.17 | +9.5% |
| 193 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 22,143.0 | $240K | 0.03% | — | — | $10.85 | -31.1% |
| 194 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,581.0 | $238K | 0.03% | +47.0 | +1.9% | $92.26 | +14.1% |
| 195 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 498.0 | $238K | 0.03% | NEW | — | $477.57 | -9.0% |
| 196 | GEL | GENESIS ENERGY L P | Energy | 16,613.0 | $235K | 0.03% | — | — | $14.17 | +3.4% |
| 197 | DELL | DELL TECHNOLOGIES INC | Technology | 543.0 | $234K | 0.03% | NEW | — | $431.46 | +31.9% |
| 198 | WFC | WELLS FARGO & CO | Financial Services | 2,803.0 | $232K | 0.03% | NEW | — | $82.64 | +4.2% |
| 199 | PSX | PHILLIPS 66 | Energy | 1,367.0 | $231K | 0.03% | -831.0 | -37.8% | $169.09 | +61.5% |
| 200 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 10,150.0 | $231K | 0.03% | — | — | $22.75 | -2.5% |
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
23.9%
Financial Services
14.6%
Energy
12.1%
Healthcare
10.7%
Communication Services
4.9%
Consumer Defensive
3.8%
Consumer Cyclical
2.4%
Utilities
0.5%
Basic Materials
0.5%