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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 3,000.0 | $237K | 0.04% | NEW | — | $79.01 | -46.2% |
| 162 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 16,212.0 | $236K | 0.04% | NEW | — | $14.53 | -2.0% |
| 163 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 392.0 | $234K | 0.04% | NEW | — | $597.75 | +10.3% |
| 164 | KTF | DWS MUN INCOME TR NEW | Financial Services | 25,400.0 | $234K | 0.04% | NEW | — | $9.22 | -2.5% |
| 165 | AVSC | AMERICAN CENTY ETF TR | — | 3,928.0 | $225K | 0.04% | NEW | — | $57.36 | +15.7% |
| 166 | SPHY | SPDR SERIES TRUST | — | 9,300.0 | $222K | 0.03% | NEW | — | $23.84 | -2.3% |
| 167 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,623.0 | $221K | 0.03% | NEW | — | $84.38 | +16.6% |
| 168 | RMD | RESMED INC | Healthcare | 805.0 | $218K | 0.03% | NEW | — | $270.85 | -25.3% |
| 169 | IYE | ISHARES TR | — | 4,577.0 | $218K | 0.03% | NEW | — | $47.56 | +32.4% |
| 170 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,338.0 | $216K | 0.03% | NEW | — | $92.25 | -3.0% |
| 171 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 887.0 | $214K | 0.03% | NEW | — | $241.57 | +50.3% |
| 172 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 18,400.0 | $210K | 0.03% | NEW | — | $11.43 | +0.9% |
| 173 | CAT | CATERPILLAR INC | Industrials | 436.0 | $210K | 0.03% | NEW | — | $480.82 | +84.7% |
| 174 | LOW | LOWES COS INC | Consumer Cyclical | 845.0 | $210K | 0.03% | NEW | — | $247.99 | -9.8% |
| 175 | CEG | CONSTELLATION ENERGY CORP | Utilities | 585.0 | $205K | 0.03% | NEW | — | $350.90 | -23.9% |
| 176 | IAU | ISHARES GOLD TR | Financial Services | 2,797.0 | $204K | 0.03% | NEW | — | $72.88 | +17.3% |
| 177 | LNC | LINCOLN NATL CORP IND | Financial Services | 5,000.0 | $201K | 0.03% | NEW | — | $40.11 | -13.9% |
| 178 | — | VENTURE GLOBAL INC | — | 13,175.0 | $194K | 0.03% | NEW | — | $14.72 | — |
| 179 | TALO | TALOS ENERGY INC | Energy | 15,286.0 | $149K | 0.02% | NEW | — | $9.72 | +58.7% |
| 180 | F | FORD MTR CO | Consumer Cyclical | 10,921.0 | $134K | 0.02% | NEW | — | $12.27 | +18.0% |
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%