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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 12,957.0 | $185K | 0.02% | — | — | $14.31 | -5.9% |
| 222 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 14,250.0 | $167K | 0.02% | — | — | $11.74 | -12.2% |
| 223 | F | FORD MTR CO | Consumer Cyclical | 12,000.0 | $167K | 0.02% | +273.0 | +2.3% | $13.90 | -5.0% |
| 224 | — | VENTURE GLOBAL INC | — | 14,193.0 | $158K | 0.02% | -300.0 | -2.1% | $11.13 | — |
| 225 | FLO | FLOWERS FOODS INC | Consumer Defensive | 14,778.0 | $117K | 0.01% | NEW | — | $7.90 | -24.8% |
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%