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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPHD | INVESCO EXCH TRADED FD TR II | — | 24,579.0 | $1.2M | 0.19% | NEW | — | $49.72 | -0.1% |
| 62 | HBCP | HOME BANCORP INC | Financial Services | 21,953.0 | $1.2M | 0.18% | NEW | — | $54.21 | +15.1% |
| 63 | SCHM | SCHWAB STRATEGIC TR | — | 38,515.0 | $1.1M | 0.18% | NEW | — | $29.77 | +13.5% |
| 64 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,960.0 | $1.1M | 0.17% | NEW | — | $216.92 | +6.2% |
| 65 | XLK | SELECT SECTOR SPDR TR | — | 3,649.0 | $1.0M | 0.16% | NEW | — | $284.62 | -38.7% |
| 66 | LLY | ELI LILLY & CO | Healthcare | 1,218.0 | $1.0M | 0.16% | NEW | — | $825.27 | +22.0% |
| 67 | IVW | ISHARES TR | — | 8,190.0 | $993K | 0.15% | NEW | — | $121.23 | +12.0% |
| 68 | SDOG | ALPS ETF TR | — | 15,813.0 | $957K | 0.15% | NEW | — | $60.51 | +9.7% |
| 69 | HD | HOME DEPOT INC | Consumer Cyclical | 2,405.0 | $955K | 0.15% | NEW | — | $397.02 | -25.1% |
| 70 | MRK | MERCK & CO INC | Healthcare | 10,024.0 | $903K | 0.14% | NEW | — | $90.13 | +23.6% |
| 71 | GOOGL | ALPHABET INC | Communication Services | 3,633.0 | $890K | 0.14% | NEW | — | $244.92 | +62.0% |
| 72 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 13,726.0 | $851K | 0.13% | NEW | — | $62.01 | -28.9% |
| 73 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 44,077.0 | $851K | 0.13% | NEW | — | $19.30 | -28.5% |
| 74 | TXN | TEXAS INSTRS INC | Technology | 4,695.0 | $847K | 0.13% | NEW | — | $180.39 | +67.8% |
| 75 | EME | EMCOR GROUP INC | Industrials | 1,264.0 | $828K | 0.13% | NEW | — | $654.92 | +39.4% |
| 76 | META | META PLATFORMS INC | Communication Services | 1,136.0 | $815K | 0.13% | NEW | — | $717.34 | -14.4% |
| 77 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 12,500.0 | $806K | 0.12% | NEW | — | $64.48 | +38.0% |
| 78 | CVS | CVS HEALTH CORP | Healthcare | 10,457.0 | $804K | 0.12% | NEW | — | $76.87 | +24.7% |
| 79 | BAC | BANK AMERICA CORP | Financial Services | 15,642.0 | $793K | 0.12% | NEW | — | $50.68 | -1.8% |
| 80 | XLE | SELECT SECTOR SPDR TR | — | 8,469.0 | $757K | 0.12% | NEW | — | $89.34 | -32.2% |
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
25.7%
Technology
24.6%
Energy
13.6%
Financial Services
13.4%
Communication Services
7.2%
Consumer Cyclical
6.5%
Healthcare
5.1%
Consumer Defensive
3.2%
Basic Materials
0.4%
Utilities
0.3%