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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 14,304.0 | $5.3M | 0.75% | +3K | +22.0% | $370.17 | +6.4% |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 20,300.0 | $4.9M | 0.70% | +1K | +7.8% | $242.39 | +11.7% |
| 23 | FDVV | FIDELITY COVINGTON TRUST | — | 84,190.0 | $4.7M | 0.66% | +16K | +23.7% | $55.24 | +11.8% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,891.0 | $3.8M | 0.54% | +81.0 | +1.4% | $650.33 | +15.4% |
| 25 | IVV | ISHARES TR | — | 5,577.0 | $3.6M | 0.52% | +2K | +44.8% | $653.16 | +15.1% |
| 26 | VOO | VANGUARD INDEX FDS | — | 5,857.0 | $3.5M | 0.50% | +371.0 | +6.8% | $597.53 | +15.5% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,627.0 | $3.4M | 0.48% | +329.0 | +2.9% | $294.17 | +12.6% |
| 28 | EQL | ALPS ETF TR | — | 70,821.0 | $3.4M | 0.48% | +2K | +3.7% | $47.56 | +7.2% |
| 29 | WMT | WALMART INC | Consumer Defensive | 26,922.0 | $3.3M | 0.47% | +905.0 | +3.5% | $124.28 | -2.8% |
| 30 | SCHG | SCHWAB STRATEGIC TR | — | 110,461.0 | $3.2M | 0.46% | +6K | +5.7% | $29.13 | +16.6% |
| 31 | FHN | FIRST HORIZON CORPORATION | Financial Services | 136,898.0 | $3.1M | 0.44% | +20K | +17.4% | $22.76 | +9.5% |
| 32 | AVGO | BROADCOM INC | Technology | 8,227.0 | $2.5M | 0.36% | +63.0 | +0.8% | $309.52 | +21.7% |
| 33 | SPYM | SPDR SERIES TRUST | — | 32,982.0 | $2.5M | 0.36% | +2K | +7.5% | $76.54 | +15.1% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 14,384.0 | $2.5M | 0.36% | +872.0 | +6.5% | $174.40 | +18.9% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,534.0 | $2.4M | 0.34% | +365.0 | +3.3% | $208.27 | +18.1% |
| 36 | OKE | ONEOK INC NEW | Energy | 26,512.0 | $2.4M | 0.34% | +233.0 | +0.9% | $90.39 | -4.5% |
| 37 | OUSM | ALPS ETF TR | — | 50,901.0 | $2.2M | 0.32% | +3K | +5.7% | $43.74 | +7.9% |
| 38 | HBCP | HOMEBANCORP INC | Financial Services | 36,013.0 | $2.2M | 0.31% | +9K | +31.1% | $60.58 | +9.9% |
| 39 | BA | BOEING CO | Industrials | 10,145.0 | $2.0M | 0.29% | +2K | +29.0% | $199.03 | +14.3% |
| 40 | TSLA | TESLA INC | Consumer Cyclical | 5,265.0 | $2.0M | 0.28% | +133.0 | +2.6% | $371.75 | +8.9% |
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
26.0%
Technology
20.2%
Energy
14.9%
Financial Services
14.3%
Communication Services
7.7%
Healthcare
7.7%
Consumer Cyclical
4.6%
Consumer Defensive
3.9%
Basic Materials
0.5%
Utilities
0.2%