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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHG | SCHWAB STRATEGIC TR | — | 104,539.0 | $3.4M | 0.49% | +10K | +11.0% | $32.62 | +4.8% |
| 42 | EQL | ALPS ETF TR | — | 68,323.0 | $3.2M | 0.45% | NEW | — | $46.38 | +7.7% |
| 43 | WMT | WALMART INC | Consumer Defensive | 26,017.0 | $2.9M | 0.41% | +746.0 | +3.0% | $111.41 | +18.0% |
| 44 | AVGO | BROADCOM INC | Technology | 8,164.0 | $2.8M | 0.40% | -72.0 | -0.9% | $346.10 | +21.4% |
| 45 | FHN | FIRST HORIZON CORPORATION | Financial Services | 116,581.0 | $2.8M | 0.40% | +11K | +10.0% | $23.90 | -1.2% |
| 46 | IVV | ISHARES TR | — | 3,852.0 | $2.6M | 0.38% | -2K | -32.3% | $685.03 | +8.3% |
| 47 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,169.0 | $2.6M | 0.37% | +597.0 | +5.7% | $230.82 | +14.4% |
| 48 | NVDA | NVIDIA CORPORATION | Technology | 13,512.0 | $2.5M | 0.36% | -142.0 | -1.0% | $186.50 | +21.9% |
| 49 | SPYM | SPDR SERIES TRUST | — | 30,675.0 | $2.5M | 0.35% | NEW | — | $80.22 | +8.6% |
| 50 | XLE | SELECT SECTOR SPDR TR | — | 52,118.0 | $2.3M | 0.33% | +44K | +515.4% | $44.71 | +31.6% |
| 51 | TSLA | TESLA INC | Consumer Cyclical | 5,132.0 | $2.3M | 0.33% | -195.0 | -3.7% | $449.72 | -6.8% |
| 52 | PFE | PFIZER INC | Healthcare | 89,462.0 | $2.2M | 0.32% | — | — | $24.90 | +1.3% |
| 53 | OUSM | ALPS ETF TR | — | 48,140.0 | $2.1M | 0.30% | NEW | — | $43.74 | +4.7% |
| 54 | SCHA | SCHWAB STRATEGIC TR | — | 69,922.0 | $2.0M | 0.28% | +4K | +6.0% | $28.48 | +14.2% |
| 55 | OKE | ONEOK INC NEW | Energy | 26,279.0 | $1.9M | 0.28% | -70K | -72.8% | $73.50 | +24.6% |
| 56 | GLD | SPDR GOLD TR | Financial Services | 4,720.0 | $1.9M | 0.27% | -236.0 | -4.8% | $396.31 | +6.0% |
| 57 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,773.0 | $1.7M | 0.25% | +7K | +172.7% | $160.40 | +17.5% |
| 58 | BA | BOEING CO | Industrials | 7,863.0 | $1.7M | 0.24% | +144.0 | +1.9% | $217.12 | +1.3% |
| 59 | AIQ | GLOBAL X FDS | — | 32,470.0 | $1.7M | 0.24% | -2K | -5.5% | $50.86 | +20.6% |
| 60 | VTV | VANGUARD INDEX FDS | — | 8,409.0 | $1.6M | 0.23% | +291.0 | +3.6% | $190.99 | +8.3% |
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%