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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,853.0 | $1.9M | 0.27% | +662.0 | +9.2% | $244.44 | +10.1% |
| 42 | AIQ | GLOBAL X FDS | — | 34,570.0 | $1.6M | 0.23% | +2K | +6.5% | $46.67 | +36.7% |
| 43 | FPE | FIRST TR EXCH TRADED FD III | — | 86,076.0 | $1.5M | 0.22% | +5K | +6.1% | $17.75 | -1.4% |
| 44 | ENFR | ALPS ETF TR | — | 38,283.0 | $1.5M | 0.21% | +435.0 | +1.1% | $38.21 | +2.8% |
| 45 | — | BLUEROCK PVT REAL ESTATE FD | — | 82,496.0 | $1.4M | 0.19% | +10K | +14.2% | $16.61 | — |
| 46 | TLT | ISHARES TR | — | 14,979.0 | $1.3M | 0.18% | +9K | +157.9% | $86.69 | -6.3% |
| 47 | SPHD | INVESCO EXCH TRADED FD TR II | — | 25,210.0 | $1.3M | 0.18% | +628.0 | +2.5% | $49.61 | +1.5% |
| 48 | GOOGL | ALPHABET INC | Communication Services | 3,870.0 | $1.1M | 0.16% | +294.0 | +8.2% | $287.60 | +21.5% |
| 49 | XLK | SELECT SECTOR SPDR TR | — | 7,457.0 | $991K | 0.14% | +74.0 | +1.0% | $132.90 | +41.4% |
| 50 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,783.0 | $918K | 0.13% | +1K | +40.2% | $191.92 | +10.6% |
| 51 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 906.0 | $903K | 0.13% | +130.0 | +16.8% | $996.43 | -10.2% |
| 52 | LNG | CHENIERE ENERGY INC | Energy | 3,122.0 | $886K | 0.13% | +153.0 | +5.2% | $283.76 | -4.5% |
| 53 | TXN | TEXAS INSTRS INC | Technology | 4,524.0 | $878K | 0.12% | +126.0 | +2.9% | $194.14 | +35.5% |
| 54 | BAC | BANK AMERICA CORP | Financial Services | 16,792.0 | $819K | 0.12% | +923.0 | +5.8% | $48.75 | +18.7% |
| 55 | DE | DEERE & CO | Industrials | 1,451.0 | $817K | 0.12% | +117.0 | +8.8% | $563.30 | +21.2% |
| 56 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,262.0 | $816K | 0.12% | +2K | +17.2% | $50.20 | -4.4% |
| 57 | AMGN | AMGEN INC | Healthcare | 2,279.0 | $802K | 0.11% | +16.0 | +0.7% | $351.85 | +8.9% |
| 58 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,050.0 | $791K | 0.11% | +2K | +13.5% | $60.65 | +3.4% |
| 59 | VFLO | VICTORY PORTFOLIOS II | — | 19,815.0 | $782K | 0.11% | +2K | +9.7% | $39.48 | +34.7% |
| 60 | PEP | PEPSICO INC | Consumer Defensive | 4,933.0 | $766K | 0.11% | +382.0 | +8.4% | $155.29 | -16.3% |
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
26.5%
Technology
20.5%
Energy
14.9%
Financial Services
14.5%
Healthcare
7.8%
Communication Services
6.5%
Consumer Cyclical
4.7%
Consumer Defensive
3.9%
Basic Materials
0.5%
Utilities
0.2%