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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 4,525.0 | $229K | 0.03% | -800.0 | -15.0% | $50.50 | -2.2% |
| 202 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 5,213.0 | $228K | 0.03% | — | — | $43.76 | +8.1% |
| 203 | CLST | CATALYST BANCORP INC | Financial Services | 13,600.0 | $225K | 0.03% | -5K | -25.3% | $16.51 | +9.6% |
| 204 | BEN | FRANKLIN RESOURCES INC | Financial Services | 6,734.0 | $224K | 0.03% | NEW | — | $33.27 | -0.8% |
| 205 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,166.0 | $221K | 0.03% | NEW | — | $102.21 | -6.2% |
| 206 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,459.0 | $221K | 0.03% | NEW | — | $151.50 | -16.0% |
| 207 | IYE | ISHARES TR | — | 3,862.0 | $219K | 0.03% | — | — | $56.59 | +19.0% |
| 208 | SPHY | SPDR SERIES TRUST | — | 9,300.0 | $218K | 0.03% | — | — | $23.44 | -2.0% |
| 209 | ATO | ATMOS ENERGY CORP | Utilities | 1,262.0 | $217K | 0.03% | NEW | — | $172.27 | -6.9% |
| 210 | CI | THE CIGNA GROUP | Healthcare | 788.0 | $217K | 0.03% | NEW | — | $275.68 | -0.1% |
| 211 | LOW | LOWES COS INC | Consumer Cyclical | 977.0 | $215K | 0.03% | +38.0 | +4.0% | $220.49 | -12.7% |
| 212 | GE | GE AEROSPACE | Industrials | 575.0 | $215K | 0.03% | NEW | — | $373.73 | -15.9% |
| 213 | KTF | DWS MUN INCOME TR | Financial Services | 22,500.0 | $207K | 0.03% | — | — | $9.20 | -8.3% |
| 214 | VGT | VANGUARD WORLD FD | — | 1,728.0 | $207K | 0.03% | NEW | — | $119.52 | +2.3% |
| 215 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 918.0 | $206K | 0.03% | NEW | — | $223.95 | +21.1% |
| 216 | ERY | DIREXION SHARES ETF TRUST | — | 15,715.0 | $205K | 0.03% | NEW | — | $13.06 | -32.3% |
| 217 | LNC | LINCOLN NATL CORP IND | Financial Services | 5,792.0 | $205K | 0.03% | — | — | $35.35 | +19.4% |
| 218 | SJM | SMUCKER J M CO | Consumer Defensive | 1,800.0 | $202K | 0.03% | NEW | — | $112.50 | +9.3% |
| 219 | IEF | ISHARES TR | — | 2,116.0 | $200K | 0.03% | NEW | — | $94.57 | -4.0% |
| 220 | AUR | AURORA INNOVATION INC | Technology | 28,154.0 | $192K | 0.03% | +16K | +131.6% | $6.82 | -7.5% |
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%