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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GSK | GSK PLC | Healthcare | 6,547.0 | $321K | 0.05% | — | — | $49.04 | +1.3% |
| 142 | EMR | EMERSON ELEC CO | Industrials | 2,408.0 | $320K | 0.05% | +56.0 | +2.4% | $132.72 | +0.2% |
| 143 | SGOV | ISHARES TR | — | 3,174.0 | $319K | 0.05% | -303.0 | -8.7% | $100.38 | +0.2% |
| 144 | TFC | TRUIST FINL CORP | Financial Services | 6,183.0 | $304K | 0.04% | NEW | — | $49.21 | -4.6% |
| 145 | IVE | ISHARES TR | — | 1,431.0 | $303K | 0.04% | -210.0 | -12.8% | $212.07 | +6.1% |
| 146 | AFL | AFLAC INC | Financial Services | 2,751.0 | $303K | 0.04% | -138.0 | -4.8% | $110.27 | +7.6% |
| 147 | FSMD | FIDELITY COVINGTON TRUST | — | 6,806.0 | $300K | 0.04% | NEW | — | $44.13 | +10.1% |
| 148 | LIN | LINDE PLC | Basic Materials | 702.0 | $299K | 0.04% | -14.0 | -2.0% | $426.39 | +18.7% |
| 149 | GLW | CORNING INC | Technology | 3,414.0 | $299K | 0.04% | — | — | $87.56 | +119.1% |
| 150 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 3,025.0 | $293K | 0.04% | — | — | $96.84 | +15.0% |
| 151 | ENB | ENBRIDGE INC | Energy | 6,079.0 | $291K | 0.04% | +71.0 | +1.2% | $47.83 | +15.6% |
| 152 | CLST | CATALYST BANCORP INC | Financial Services | 18,200.0 | $287K | 0.04% | — | — | $15.75 | +0.7% |
| 153 | O | REALTY INCOME CORP | Real Estate | 5,080.0 | $286K | 0.04% | -3K | -37.1% | $56.37 | +8.4% |
| 154 | PSX | PHILLIPS 66 | Energy | 2,181.0 | $281K | 0.04% | +144.0 | +7.1% | $129.05 | +36.5% |
| 155 | IWN | ISHARES TR | — | 1,484.0 | $269K | 0.04% | — | — | $181.21 | +13.7% |
| 156 | SCHX | SCHWAB STRATEGIC TR | — | 9,965.0 | $268K | 0.04% | +185.0 | +1.9% | $26.91 | +7.9% |
| 157 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 11,025.0 | $265K | 0.04% | -2K | -15.4% | $24.02 | +37.8% |
| 158 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,000.0 | $264K | 0.04% | — | — | $33.02 | +4.5% |
| 159 | GEL | GENESIS ENERGY L P | Energy | 16,913.0 | $264K | 0.04% | — | — | $15.60 | +3.1% |
| 160 | GD | GENERAL DYNAMICS CORP | Industrials | 780.0 | $263K | 0.04% | -4.0 | -0.5% | $336.66 | -0.6% |
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
26.6%
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%