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 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 370,291.0 | $9.7M | 1.39% | +4K | +1.1% | $26.24 | +3.0% |
| 22 | QCOM | QUALCOMM INC | Technology | 55,061.0 | $9.4M | 1.35% | +380.0 | +0.7% | $171.05 | +17.0% |
| 23 | GRMN | GARMIN LTD | Technology | 44,460.0 | $9.0M | 1.29% | +1K | +2.3% | $202.85 | +15.6% |
| 24 | GPC | GENUINE PARTS CO | Consumer Cyclical | 68,219.0 | $8.4M | 1.20% | -1K | -1.7% | $122.96 | -21.0% |
| 25 | VO | VANGUARD INDEX FDS | — | 25,090.0 | $7.3M | 1.04% | +12K | +91.5% | $290.22 | -73.6% |
| 26 | ETN | EATON CORP PLC | Industrials | 22,474.0 | $7.2M | 1.02% | — | — | $318.51 | +28.1% |
| 27 | LMT | LOCKHEED MARTIN CORP | Industrials | 13,339.0 | $6.5M | 0.92% | +169.0 | +1.3% | $483.67 | +7.6% |
| 28 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 109,130.0 | $6.2M | 0.89% | +18K | +19.2% | $57.24 | -2.4% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 51,243.0 | $6.2M | 0.88% | +346.0 | +0.7% | $120.34 | +27.0% |
| 30 | MSFT | MICROSOFT CORP | Technology | 11,724.0 | $5.7M | 0.81% | -239.0 | -2.0% | $483.62 | -15.3% |
| 31 | USB | US BANCORP DEL | Financial Services | 104,989.0 | $5.6M | 0.80% | — | — | $53.36 | +0.1% |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 18,829.0 | $5.6M | 0.80% | -845.0 | -4.3% | $296.21 | -26.3% |
| 33 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 86,317.0 | $5.5M | 0.79% | -1K | -1.4% | $63.68 | +3.3% |
| 34 | CVX | CHEVRON CORP NEW | Energy | 32,936.0 | $5.0M | 0.72% | +586.0 | +1.8% | $152.41 | +22.5% |
| 35 | GOOG | ALPHABET INC | Communication Services | 12,765.0 | $4.0M | 0.57% | +72.0 | +0.6% | $313.81 | +26.6% |
| 36 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,810.0 | $4.0M | 0.57% | — | — | $681.93 | +8.4% |
| 37 | FDVV | FIDELITY COVINGTON TRUST | — | 68,044.0 | $3.9M | 0.55% | +22K | +46.2% | $56.69 | +4.5% |
| 38 | JPM | JPMORGAN CHASE & CO. | Financial Services | 11,298.0 | $3.6M | 0.52% | -88.0 | -0.8% | $322.21 | -6.9% |
| 39 | VOO | VANGUARD INDEX FDS | — | 5,486.0 | $3.4M | 0.49% | -324.0 | -5.6% | $627.10 | +8.3% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,814.0 | $3.4M | 0.49% | -1K | -14.1% | $502.65 | — |
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%