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 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 59,449.0 | $1.6M | 0.23% | NEW | — | $27.04 | +11.6% |
| 62 | FPE | FIRST TR EXCH TRADED FD III | — | 86,076.0 | $1.5M | 0.22% | +5K | +6.1% | $17.75 | +1.0% |
| 63 | ENFR | ALPS ETF TR | — | 38,283.0 | $1.5M | 0.21% | +435.0 | +1.1% | $38.21 | +4.2% |
| 64 | — | BLUEROCK PVT REAL ESTATE FD | — | 82,496.0 | $1.4M | 0.19% | +10K | +14.2% | $16.61 | — |
| 65 | DGRO | ISHARES TR | — | 19,080.0 | $1.3M | 0.19% | — | — | $70.18 | +9.0% |
| 66 | TLT | ISHARES TR | — | 14,979.0 | $1.3M | 0.18% | +9K | +157.9% | $86.69 | -3.0% |
| 67 | ABBV | ABBVIE INC | Healthcare | 5,860.0 | $1.3M | 0.18% | — | — | $217.49 | +12.5% |
| 68 | SPHD | INVESCO EXCH TRADED FD TR II | — | 25,210.0 | $1.3M | 0.18% | +628.0 | +2.5% | $49.61 | +4.8% |
| 69 | MRK | MERCK & CO INC | Healthcare | 9,857.0 | $1.2M | 0.17% | — | — | $120.29 | +0.4% |
| 70 | SCHM | SCHWAB STRATEGIC TR | — | 37,490.0 | $1.2M | 0.17% | — | — | $30.96 | +14.9% |
| 71 | GOOGL | ALPHABET INC | Communication Services | 3,870.0 | $1.1M | 0.16% | +294.0 | +8.2% | $287.60 | +25.0% |
| 72 | V | VISA INC | Financial Services | 3,562.0 | $1.1M | 0.15% | -48.0 | -1.3% | $302.24 | +17.8% |
| 73 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,961.0 | $1.1M | 0.15% | — | — | $215.05 | +10.3% |
| 74 | LLY | ELI LILLY & CO | Healthcare | 1,140.0 | $1.0M | 0.15% | -18.0 | -1.6% | $919.83 | +25.3% |
| 75 | XLK | SELECT SECTOR SPDR TR | — | 7,457.0 | $991K | 0.14% | +74.0 | +1.0% | $132.90 | +38.2% |
| 76 | SDOG | ALPS ETF TR | — | 14,648.0 | $953K | 0.14% | -1K | -7.4% | $65.04 | +8.0% |
| 77 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 10,300.0 | $932K | 0.13% | -2K | -17.6% | $90.44 | +6.4% |
| 78 | EME | EMCOR GROUP INC | Industrials | 1,259.0 | $930K | 0.13% | — | — | $738.31 | +4.9% |
| 79 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,783.0 | $918K | 0.13% | +1K | +40.2% | $191.92 | +11.2% |
| 80 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 906.0 | $903K | 0.13% | +130.0 | +16.8% | $996.43 | -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
26.0%
Technology
20.2%
Energy
14.9%
Financial Services
14.3%
Communication Services
7.7%
Healthcare
7.7%
Consumer Cyclical
4.6%
Consumer Defensive
3.9%
Basic Materials
0.5%
Utilities
0.2%