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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ALT | ALTIMMUNE INC | Healthcare | 96,288.0 | $373K | 0.06% | NEW | — | $3.87 | -26.9% |
| 122 | SBI | WESTERN ASSET INTER MUNI FD | Financial Services | 46,556.0 | $371K | 0.06% | NEW | — | $7.96 | -2.3% |
| 123 | SGOV | ISHARES TR | — | 3,477.0 | $349K | 0.05% | NEW | — | $100.37 | +0.2% |
| 124 | LRGG | MACQUARIE ETF TRUST | — | 11,380.0 | $342K | 0.05% | NEW | — | $30.09 | -5.9% |
| 125 | IVE | ISHARES TR | — | 1,641.0 | $340K | 0.05% | NEW | — | $207.03 | +7.9% |
| 126 | DGRW | WISDOMTREE TR | — | 3,796.0 | $338K | 0.05% | NEW | — | $89.12 | +7.1% |
| 127 | LIN | LINDE PLC | Basic Materials | 716.0 | $334K | 0.05% | NEW | — | $466.81 | +8.3% |
| 128 | — | AKERO THERAPEUTICS INC | — | 7,155.0 | $333K | 0.05% | NEW | — | $46.55 | — |
| 129 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,650.0 | $327K | 0.05% | NEW | — | $123.23 | -21.4% |
| 130 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 13,036.0 | $325K | 0.05% | NEW | — | $24.93 | +33.9% |
| 131 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 10,401.0 | $324K | 0.05% | NEW | — | $31.15 | +25.2% |
| 132 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,073.0 | $322K | 0.05% | NEW | — | $300.48 | -8.0% |
| 133 | DFAU | DIMENSIONAL ETF TRUST | — | 7,000.0 | $321K | 0.05% | NEW | — | $45.90 | +10.4% |
| 134 | AFL | AFLAC INC | Financial Services | 2,889.0 | $320K | 0.05% | NEW | — | $110.75 | +6.0% |
| 135 | ABT | ABBOTT LABS | Healthcare | 2,387.0 | $319K | 0.05% | NEW | — | $133.47 | -36.4% |
| 136 | APH | AMPHENOL CORP NEW | Technology | 2,543.0 | $317K | 0.05% | NEW | — | $124.66 | -1.8% |
| 137 | FNDX | SCHWAB STRATEGIC TR | — | 11,962.0 | $316K | 0.05% | NEW | — | $26.42 | +14.5% |
| 138 | EMR | EMERSON ELEC CO | Industrials | 2,352.0 | $309K | 0.05% | NEW | — | $131.19 | +0.8% |
| 139 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 3,025.0 | $301K | 0.05% | NEW | — | $99.42 | +12.7% |
| 140 | GSK | GSK PLC | Healthcare | 6,547.0 | $298K | 0.05% | NEW | — | $45.51 | +9.5% |
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
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%