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 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 9,688.0 | $263K | 0.04% | — | — | $27.10 | -0.5% |
| 162 | ITOT | ISHARES TR | — | 1,761.0 | $262K | 0.04% | — | — | $148.69 | +7.5% |
| 163 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 5,325.0 | $262K | 0.04% | — | — | $49.15 | -1.3% |
| 164 | ABT | ABBOTT LABS | Healthcare | 2,082.0 | $261K | 0.04% | -305.0 | -12.8% | $125.29 | -29.1% |
| 165 | AROC | ARCHROCK INC | Energy | 10,000.0 | $260K | 0.04% | — | — | $26.02 | +46.2% |
| 166 | ALL | ALLSTATE CORP | Financial Services | 1,249.0 | $260K | 0.04% | — | — | $208.15 | +7.9% |
| 167 | GIS | GENERAL MLS INC | Consumer Defensive | 5,562.0 | $259K | 0.04% | NEW | — | $46.50 | -28.1% |
| 168 | NTAP | NETAPP INC | Technology | 2,403.0 | $257K | 0.04% | +64.0 | +2.7% | $107.09 | +12.6% |
| 169 | CAT | CATERPILLAR INC | Industrials | 438.0 | $251K | 0.04% | — | — | $572.87 | +50.1% |
| 170 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,445.0 | $247K | 0.04% | -205.0 | -7.7% | $100.89 | -4.3% |
| 171 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,436.0 | $242K | 0.04% | -187.0 | -7.1% | $99.19 | -3.7% |
| 172 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,132.0 | $238K | 0.03% | NEW | — | $57.66 | +27.9% |
| 173 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 393.0 | $237K | 0.03% | — | — | $603.17 | +8.1% |
| 174 | LRGG | NOMURA ETF TR | — | 7,920.0 | $234K | 0.03% | -3K | -30.4% | $29.60 | -5.1% |
| 175 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 10,150.0 | $232K | 0.03% | -2K | -12.9% | $22.82 | -1.2% |
| 176 | KTF | DWS MUN INCOME TR NEW | Financial Services | 25,400.0 | $231K | 0.03% | — | — | $9.09 | -2.0% |
| 177 | EOG | EOG RES INC | Energy | 2,185.0 | $229K | 0.03% | NEW | — | $105.01 | +36.2% |
| 178 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,283.0 | $228K | 0.03% | -55.0 | -2.4% | $99.91 | -7.5% |
| 179 | BLK | BLACKROCK INC | Financial Services | 210.0 | $225K | 0.03% | -23.0 | -9.9% | $1070.34 | -3.2% |
| 180 | LNC | LINCOLN NATL CORP IND | Financial Services | 5,000.0 | $223K | 0.03% | — | — | $44.53 | -22.1% |
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%