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 | SCHA | SCHWAB STRATEGIC TR | — | 68,406.0 | $2.5M | 0.32% | +479.0 | +0.7% | $36.13 | -3.6% |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 5,764.0 | $2.4M | 0.31% | +499.0 | +9.5% | $420.60 | -13.7% |
| 43 | OKE | ONEOK INC NEW | Energy | 27,696.0 | $2.4M | 0.31% | +1K | +4.5% | $86.94 | +7.3% |
| 44 | AIQ | GLOBAL X FDS | — | 34,870.0 | $2.3M | 0.29% | +300.0 | +0.9% | $65.61 | -3.3% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,389.0 | $2.2M | 0.28% | +147.0 | +3.5% | $500.39 | — |
| 46 | TLT | ISHARES TR | — | 23,431.0 | $2.0M | 0.26% | +8K | +56.4% | $86.42 | -5.1% |
| 47 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,102.0 | $2.0M | 0.26% | +484.0 | +4.6% | $180.92 | +4.0% |
| 48 | GLD | SPDR GOLD TR | Financial Services | 4,919.0 | $1.8M | 0.23% | +382.0 | +8.4% | $368.38 | +14.9% |
| 49 | GOOGL | ALPHABET INC | Communication Services | 4,687.0 | $1.7M | 0.21% | +817.0 | +21.1% | $357.41 | -3.5% |
| 50 | LLY | ELI LILLY & CO | Healthcare | 1,335.0 | $1.6M | 0.20% | +195.0 | +17.1% | $1199.55 | +4.6% |
| 51 | ABBV | ABBVIE INC | Healthcare | 6,343.0 | $1.6M | 0.20% | +483.0 | +8.2% | $251.64 | +5.3% |
| 52 | FELG | FIDELITY COVINGTON TRUST | — | 34,853.0 | $1.5M | 0.20% | +17K | +93.2% | $43.75 | +0.3% |
| 53 | ENFR | ALPS ETF TR | — | 38,643.0 | $1.5M | 0.19% | +360.0 | +0.9% | $38.10 | +3.4% |
| 54 | MRK | MERCK & CO INC | Healthcare | 10,611.0 | $1.4M | 0.17% | +754.0 | +7.7% | $128.50 | +18.7% |
| 55 | V | VISA INC | Financial Services | 3,951.0 | $1.4M | 0.17% | +389.0 | +10.9% | $343.09 | +8.1% |
| 56 | TCAL | T ROWE PRICE EXCHANGE-TRADED | — | 47,785.0 | $1.1M | 0.14% | +19K | +66.1% | $22.20 | +4.3% |
| 57 | EME | EMCOR GROUP INC | Industrials | 1,276.0 | $1.1M | 0.14% | +17.0 | +1.4% | $829.88 | -6.4% |
| 58 | SDOG | ALPS ETF TR | — | 15,225.0 | $1.0M | 0.13% | +577.0 | +3.9% | $68.22 | +8.6% |
| 59 | BAC | BANK OF AMER CORP | Financial Services | 17,501.0 | $997K | 0.13% | +709.0 | +4.2% | $56.98 | +8.3% |
| 60 | META | META PLATFORMS INC | Communication Services | 1,746.0 | $984K | 0.13% | +530.0 | +43.6% | $563.32 | -2.4% |
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%