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 | VYMI | VANGUARD WHITEHALL FDS | — | 670,311.0 | $65.8M | 8.42% | +33K | +5.1% | $98.20 | +7.2% |
| 2 | VUG | VANGUARD INDEX FDS | — | 679,485.0 | $58.5M | 7.49% | +568K | +507.8% | $86.14 | +1.6% |
| 3 | SPBO | SPDR SERIES TRUST | — | 1,189,025.0 | $34.5M | 4.42% | +62K | +5.5% | $29.04 | -2.2% |
| 4 | BILZ | PIMCO ETF TR | — | 316,805.0 | $32.0M | 4.09% | +14K | +4.6% | $100.93 | -0.1% |
| 5 | NOBL | PROSHARES TR | — | 501,346.0 | $28.2M | 3.60% | +246K | +96.2% | $56.16 | +4.6% |
| 6 | FMDE | FIDELITY COVINGTON TRUST | — | 579,236.0 | $23.5M | 3.01% | +27K | +5.0% | $40.58 | +4.5% |
| 7 | VTI | VANGUARD INDEX FDS | — | 59,055.0 | $21.9M | 2.79% | +3K | +5.2% | $370.04 | +2.2% |
| 8 | IJR | ISHARES TR | — | 138,274.0 | $20.5M | 2.62% | +708.0 | +0.5% | $148.31 | -0.7% |
| 9 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 41,672.0 | $17.3M | 2.21% | +12K | +39.3% | $415.63 | -6.1% |
| 10 | MMM | 3M CO | Industrials | 95,972.0 | $15.5M | 1.99% | +3K | +3.4% | $161.91 | +10.5% |
| 11 | RTX | RTX CORPORATION | Industrials | 79,615.0 | $15.1M | 1.93% | +950.0 | +1.2% | $189.73 | +10.6% |
| 12 | AAPL | APPLE INC | Technology | 46,283.0 | $13.4M | 1.71% | +2K | +5.4% | $289.36 | +6.9% |
| 13 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 263,650.0 | $12.8M | 1.64% | +7K | +2.7% | $48.66 | +9.1% |
| 14 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 406,865.0 | $12.0M | 1.53% | +11K | +2.8% | $29.40 | -0.7% |
| 15 | GRMN | GARMIN LTD | Technology | 46,554.0 | $11.1M | 1.41% | +1K | +2.8% | $237.54 | +24.1% |
| 16 | ETN | EATON CORP PLC | Industrials | 25,045.0 | $10.7M | 1.36% | +1K | +6.0% | $426.12 | -1.6% |
| 17 | T | AT&T INC | Communication Services | 499,381.0 | $10.3M | 1.32% | +17K | +3.6% | $20.70 | +22.3% |
| 18 | VO | VANGUARD INDEX FDS | — | 102,256.0 | $8.2M | 1.05% | +77K | +300.4% | $80.57 | +3.0% |
| 19 | LMT | LOCKHEED MARTIN CORP | Industrials | 15,347.0 | $7.8M | 1.00% | +2K | +11.7% | $509.46 | +10.6% |
| 20 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 129,091.0 | $7.3M | 0.93% | +3K | +2.0% | $56.48 | +2.5% |
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
26.5%
Technology
23.9%
Financial Services
14.6%
Energy
12.1%
Healthcare
10.7%
Communication Services
4.9%
Consumer Defensive
3.8%
Consumer Cyclical
2.4%
Utilities
0.5%
Basic Materials
0.5%