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 | XOM | EXXON MOBIL CORP | Energy | 50,004.0 | $6.8M | 0.87% | +1K | +2.1% | $136.72 | +20.8% |
| 22 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 87,318.0 | $6.5M | 0.83% | +481.0 | +0.6% | $74.72 | +0.9% |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 22,925.0 | $6.4M | 0.82% | +3K | +12.9% | $281.21 | -16.2% |
| 24 | USB | US BANCORP | Financial Services | 103,535.0 | $6.3M | 0.80% | +619.0 | +0.6% | $60.40 | +2.7% |
| 25 | FDVV | FIDELITY COVINGTON TRUST | — | 97,763.0 | $5.9M | 0.75% | +14K | +16.1% | $60.29 | +4.7% |
| 26 | MSFT | MICROSOFT CORP | Technology | 15,528.0 | $5.8M | 0.74% | +1K | +8.6% | $373.01 | +29.6% |
| 27 | GOOG | ALPHABET INC | — | 13,266.0 | $4.7M | 0.60% | +555.0 | +4.4% | $353.32 | — |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,961.0 | $4.5M | 0.57% | +70.0 | +1.2% | $746.75 | +2.5% |
| 29 | IVV | ISHARES TR | — | 5,829.0 | $4.4M | 0.56% | +252.0 | +4.5% | $748.84 | +2.7% |
| 30 | SCHG | SCHWAB STRATEGIC TR | — | 121,722.0 | $4.1M | 0.53% | +11K | +10.2% | $33.84 | +4.4% |
| 31 | VOO | VANGUARD INDEX FDS | — | 5,913.0 | $4.1M | 0.52% | +56.0 | +1.0% | $686.81 | +2.5% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,122.0 | $4.0M | 0.51% | +495.0 | +4.3% | $327.34 | +7.4% |
| 33 | EQL | ALPS ETF TR | — | 74,145.0 | $3.7M | 0.48% | +3K | +4.7% | $50.45 | +3.7% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 18,391.0 | $3.7M | 0.47% | +4K | +27.9% | $200.09 | +7.3% |
| 35 | AVGO | BROADCOM INC | Technology | 9,362.0 | $3.5M | 0.45% | +1K | +13.8% | $377.74 | -2.5% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,279.0 | $3.2M | 0.41% | +2K | +15.1% | $238.34 | +8.5% |
| 37 | SPYM | SPDR SERIES TRUST | — | 35,704.0 | $3.1M | 0.40% | +3K | +8.2% | $87.88 | +2.6% |
| 38 | BA | BOEING CO | Industrials | 13,005.0 | $2.8M | 0.36% | +3K | +28.2% | $216.47 | -1.1% |
| 39 | HBCP | HOMEBANCORP INC | Financial Services | 39,721.0 | $2.7M | 0.35% | +4K | +10.3% | $68.52 | +1.7% |
| 40 | OUSM | ALPS ETF TR | — | 54,068.0 | $2.6M | 0.33% | +3K | +6.2% | $47.52 | +5.1% |
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
26.5%
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%