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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LNG | CHENIERE ENERGY INC | Energy | 2,969.0 | $577K | 0.08% | +305.0 | +11.4% | $194.39 | +24.4% |
| 102 | UNP | UNION PAC CORP | Industrials | 2,480.0 | $574K | 0.08% | -50.0 | -2.0% | $231.32 | +17.0% |
| 103 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,869.0 | $565K | 0.08% | +4K | +40.9% | $40.73 | +13.8% |
| 104 | AOR | ISHARES TR | — | 8,604.0 | $559K | 0.08% | — | — | $65.01 | +4.9% |
| 105 | IJS | ISHARES TR | — | 4,787.0 | $544K | 0.08% | NEW | — | $113.72 | +11.0% |
| 106 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,957.0 | $539K | 0.08% | -236.0 | -10.8% | $275.39 | +188.9% |
| 107 | TLT | ISHARES TR | — | 5,808.0 | $506K | 0.07% | — | — | $87.16 | -4.1% |
| 108 | OBNK | ORIGIN BANCORP INC | Financial Services | 13,217.0 | $497K | 0.07% | — | — | $37.61 | -23.9% |
| 109 | SO | SOUTHERN CO | Utilities | 5,561.0 | $485K | 0.07% | +228.0 | +4.3% | $87.20 | +6.1% |
| 110 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 25,090.0 | $473K | 0.07% | +10K | +66.3% | $18.85 | +8.8% |
| 111 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,513.0 | $461K | 0.07% | NEW | — | $83.61 | +4.2% |
| 112 | WM | WASTE MGMT INC DEL | Industrials | 2,078.0 | $457K | 0.07% | — | — | $219.71 | +0.1% |
| 113 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 11,437.0 | $453K | 0.07% | -618.0 | -5.1% | $39.60 | +3.3% |
| 114 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 49,822.0 | $451K | 0.07% | -20K | -28.2% | $9.06 | +0.2% |
| 115 | TGT | TARGET CORP | Consumer Defensive | 4,572.0 | $447K | 0.06% | -1K | -19.1% | $97.75 | +24.3% |
| 116 | VPL | VANGUARD INTL EQUITY INDEX F | — | 4,926.0 | $445K | 0.06% | NEW | — | $90.40 | +22.5% |
| 117 | ORCL | ORACLE CORP | Technology | 2,284.0 | $445K | 0.06% | +506.0 | +28.5% | $194.91 | -1.0% |
| 118 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 13,725.0 | $440K | 0.06% | +3K | +32.0% | $32.06 | +22.4% |
| 119 | FELG | FIDELITY COVINGTON TRUST | — | 10,541.0 | $440K | 0.06% | NEW | — | $41.70 | +5.3% |
| 120 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 6,299.0 | $438K | 0.06% | NEW | — | $69.47 | +6.2% |
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
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%