Portfolio (Quarterly)
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Summit Financial Wealth Advisors, LLC
· CIK 0001632283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ENB | ENBRIDGE INC | Energy | 6,008.0 | $298K | 0.05% | NEW | — | $49.59 | +11.5% |
| 142 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 15,090.0 | $293K | 0.04% | NEW | — | $19.39 | +5.8% |
| 143 | GLW | CORNING INC | Technology | 3,414.0 | $284K | 0.04% | NEW | — | $83.12 | +130.8% |
| 144 | GEL | GENESIS ENERGY L P | Energy | 16,913.0 | $280K | 0.04% | NEW | — | $16.53 | -2.7% |
| 145 | SYY | SYSCO CORP | Consumer Defensive | 3,354.0 | $278K | 0.04% | NEW | — | $82.82 | -12.4% |
| 146 | NTAP | NETAPP INC | Technology | 2,339.0 | $277K | 0.04% | NEW | — | $118.50 | +1.2% |
| 147 | PSX | PHILLIPS 66 | Energy | 2,037.0 | $274K | 0.04% | NEW | — | $134.57 | +30.9% |
| 148 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 22,143.0 | $272K | 0.04% | NEW | — | $12.29 | -3.4% |
| 149 | GD | GENERAL DYNAMICS CORP | Industrials | 784.0 | $267K | 0.04% | NEW | — | $340.75 | -1.8% |
| 150 | BLK | BLACKROCK INC | Financial Services | 233.0 | $266K | 0.04% | NEW | — | $1141.07 | -5.2% |
| 151 | IWN | ISHARES TR | — | 1,484.0 | $263K | 0.04% | NEW | — | $177.55 | +16.1% |
| 152 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 11,650.0 | $263K | 0.04% | NEW | — | $22.61 | -0.5% |
| 153 | ALL | ALLSTATE CORP | Financial Services | 1,249.0 | $263K | 0.04% | NEW | — | $210.68 | +3.2% |
| 154 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 5,325.0 | $262K | 0.04% | NEW | — | $49.22 | -1.2% |
| 155 | AROC | ARCHROCK INC | Energy | 10,000.0 | $259K | 0.04% | NEW | — | $25.87 | +49.3% |
| 156 | SCHX | SCHWAB STRATEGIC TR | — | 9,780.0 | $259K | 0.04% | NEW | — | $26.44 | +9.8% |
| 157 | ITOT | ISHARES TR | — | 1,761.0 | $257K | 0.04% | NEW | — | $146.17 | +10.1% |
| 158 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 9,688.0 | $254K | 0.04% | NEW | — | $26.21 | +1.7% |
| 159 | CLST | CATALYST BANCORP INC | Financial Services | 18,200.0 | $242K | 0.04% | NEW | — | $13.30 | +19.2% |
| 160 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,000.0 | $237K | 0.04% | NEW | — | $29.68 | +16.2% |
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
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%