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 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 24,690.0 | $437K | 0.06% | -2K | -7.9% | $17.71 | -6.0% |
| 122 | NVS | NOVARTIS AG | Healthcare | 3,121.0 | $430K | 0.06% | — | — | $137.87 | +7.4% |
| 123 | KO | COCA COLA CO | Consumer Defensive | 6,104.0 | $427K | 0.06% | -240.0 | -3.8% | $69.91 | +15.6% |
| 124 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 5,955.0 | $425K | 0.06% | -50.0 | -0.8% | $71.45 | +13.3% |
| 125 | IVW | ISHARES TR | — | 3,422.0 | $422K | 0.06% | -5K | -58.2% | $123.26 | +10.2% |
| 126 | ET | ENERGY TRANSFER L P | Energy | 24,448.0 | $403K | 0.06% | +239.0 | +1.0% | $16.49 | +22.2% |
| 127 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,479.0 | $402K | 0.06% | NEW | — | $53.76 | +8.8% |
| 128 | TCAL | T ROWE PRICE ETF INC | — | 16,940.0 | $399K | 0.06% | NEW | — | $23.57 | -6.2% |
| 129 | COP | CONOCOPHILLIPS | Energy | 4,262.0 | $399K | 0.06% | -607.0 | -12.5% | $93.61 | +30.8% |
| 130 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,715.0 | $389K | 0.06% | +227.0 | +9.1% | $143.31 | -1.2% |
| 131 | AVDV | AMERICAN CENTY ETF TR | — | 3,998.0 | $376K | 0.05% | NEW | — | $93.97 | +15.3% |
| 132 | ALT | ALTIMMUNE INC | Healthcare | 103,288.0 | $373K | 0.05% | +7K | +7.3% | $3.61 | -22.4% |
| 133 | FNDX | SCHWAB STRATEGIC TR | — | 13,572.0 | $369K | 0.05% | +2K | +13.5% | $27.21 | +11.7% |
| 134 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 22,143.0 | $367K | 0.05% | — | — | $16.59 | -28.5% |
| 135 | ADBE | ADOBE INC | Technology | 1,040.0 | $364K | 0.05% | NEW | — | $349.99 | -27.0% |
| 136 | SBI | WESTERN ASSET INTER MUNI FD | Financial Services | 46,556.0 | $358K | 0.05% | — | — | $7.68 | +0.4% |
| 137 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,165.0 | $356K | 0.05% | +92.0 | +8.6% | $305.59 | -9.6% |
| 138 | APH | AMPHENOL CORP NEW | Technology | 2,543.0 | $344K | 0.05% | — | — | $135.14 | -9.9% |
| 139 | DGRW | WISDOMTREE TR | — | 3,796.0 | $339K | 0.05% | — | — | $89.43 | +7.1% |
| 140 | DFAU | DIMENSIONAL ETF TRUST | — | 7,000.0 | $328K | 0.05% | — | — | $46.80 | +8.2% |
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%