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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | — | 2,011,405.0 | $55.4M | 8.58% | NEW | — | $27.53 | +15.2% |
| 2 | VUG | VANGUARD INDEX FDS | — | 112,590.0 | $54.3M | 8.41% | NEW | — | $481.86 | -81.9% |
| 3 | VYMI | VANGUARD WHITEHALL FDS | — | 476,284.0 | $40.5M | 6.28% | NEW | — | $85.03 | +15.6% |
| 4 | SPBO | SPDR SERIES TRUST | — | 916,928.0 | $27.1M | 4.21% | NEW | — | $29.60 | -2.8% |
| 5 | NOBL | PROSHARES TR | — | 245,326.0 | $25.3M | 3.92% | NEW | — | $102.98 | +2.5% |
| 6 | PFF | ISHARES TR | — | 737,716.0 | $23.4M | 3.63% | NEW | — | $31.74 | -1.6% |
| 7 | BILZ | PIMCO ETF TR | — | 209,388.0 | $21.1M | 3.27% | NEW | — | $100.81 | +0.0% |
| 8 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 334,151.0 | $20.0M | 3.10% | NEW | — | $59.93 | -0.1% |
| 9 | IJR | ISHARES TR | — | 156,939.0 | $18.7M | 2.90% | NEW | — | $119.18 | +12.4% |
| 10 | RTX | RTX CORPORATION | Industrials | 103,125.0 | $17.2M | 2.67% | NEW | — | $167.20 | +5.1% |
| 11 | VTI | VANGUARD INDEX FDS | — | 49,374.0 | $16.3M | 2.52% | NEW | — | $329.31 | +10.2% |
| 12 | AMLP | ALPS ETF TR | — | 333,130.0 | $15.6M | 2.42% | NEW | — | $46.88 | +15.3% |
| 13 | MMM | 3M CO | Industrials | 93,450.0 | $14.6M | 2.26% | NEW | — | $156.00 | -7.0% |
| 14 | VLO | VALERO ENERGY CORP | Energy | 83,349.0 | $14.0M | 2.17% | NEW | — | $167.67 | +46.0% |
| 15 | CMI | CUMMINS INC | Industrials | 32,707.0 | $13.9M | 2.15% | NEW | — | $424.65 | +68.7% |
| 16 | T | AT&T INC | Communication Services | 479,886.0 | $13.2M | 2.05% | NEW | — | $27.55 | -10.5% |
| 17 | CSCO | CISCO SYS INC | Technology | 166,542.0 | $11.4M | 1.77% | NEW | — | $68.75 | +68.0% |
| 18 | AAPL | APPLE INC | Technology | 44,068.0 | $11.3M | 1.74% | NEW | — | $255.45 | +17.5% |
| 19 | GRMN | GARMIN LTD | Technology | 43,447.0 | $11.1M | 1.72% | NEW | — | $255.18 | -8.1% |
| 20 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 229,444.0 | $10.1M | 1.56% | NEW | — | $43.86 | +13.3% |
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%