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 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,866.0 | $738K | 0.09% | +352.0 | +5.4% | $107.50 | -7.9% |
| 102 | OBNK | ORIGIN BANCORP INC | Financial Services | 13,695.0 | $700K | 0.09% | -222.0 | -1.6% | $51.15 | -98.2% |
| 103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 709.0 | $684K | 0.09% | -680.0 | -49.0% | $965.00 | -11.0% |
| 104 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 8,374.0 | $679K | 0.09% | +2K | +21.8% | $81.06 | -2.2% |
| 105 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,713.0 | $674K | 0.09% | NEW | — | $248.37 | +2.6% |
| 106 | MA | MASTERCARD INCORPORATED | Financial Services | 1,274.0 | $654K | 0.08% | +105.0 | +9.0% | $513.60 | +10.1% |
| 107 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 47,036.0 | $633K | 0.08% | +4K | +8.6% | $13.46 | +12.4% |
| 108 | NEM | NEWMONT CORP | Basic Materials | 6,763.0 | $632K | 0.08% | -271.0 | -3.9% | $93.40 | +32.1% |
| 109 | PEP | PEPSICO INC | Consumer Defensive | 4,602.0 | $623K | 0.08% | -331.0 | -6.7% | $135.40 | -4.2% |
| 110 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 14,590.0 | $600K | 0.08% | NEW | — | $41.10 | +2.8% |
| 111 | TGT | TARGET CORP | Consumer Defensive | 4,571.0 | $597K | 0.08% | +132.0 | +3.0% | $130.61 | +21.1% |
| 112 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,432.0 | $596K | 0.08% | +3K | +120.7% | $109.77 | -10.9% |
| 113 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 13,726.0 | $593K | 0.08% | — | — | $43.18 | +8.1% |
| 114 | AOR | ISHARES TR | — | 8,480.0 | $589K | 0.07% | — | — | $69.50 | -0.6% |
| 115 | SO | SOUTHERN CO | Utilities | 5,990.0 | $573K | 0.07% | +431.0 | +7.8% | $95.71 | -10.6% |
| 116 | KO | COCA COLA CO | Consumer Defensive | 7,039.0 | $572K | 0.07% | +902.0 | +14.7% | $81.27 | +8.6% |
| 117 | CAT | CATERPILLAR INC | Industrials | 536.0 | $571K | 0.07% | +88.0 | +19.6% | $1064.62 | -24.0% |
| 118 | VPL | VANGUARD INTL EQUITY INDEX F | — | 4,926.0 | $570K | 0.07% | — | — | $115.69 | +0.2% |
| 119 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 25,090.0 | $568K | 0.07% | — | — | $22.65 | +1.1% |
| 120 | AMD | ADVANCED MICRO DEVICES INC | Technology | 968.0 | $562K | 0.07% | NEW | — | $580.91 | -3.6% |
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
26.5%
Technology
23.9%
Financial Services
14.6%
Energy
12.1%
Healthcare
10.7%
Communication Services
4.9%
Consumer Defensive
3.8%
Consumer Cyclical
2.4%
Utilities
0.5%
Basic Materials
0.5%