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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NEM | NEWMONT CORP | Basic Materials | 7,034.0 | $761K | 0.11% | +246.0 | +3.6% | $108.25 | +13.4% |
| 62 | META | META PLATFORMS INC | Communication Services | 1,216.0 | $696K | 0.10% | +90.0 | +8.0% | $572.15 | +17.5% |
| 63 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 43,307.0 | $681K | 0.10% | +3K | +6.8% | $15.72 | -4.1% |
| 64 | FELG | FIDELITY COVINGTON TRUST | — | 18,037.0 | $676K | 0.10% | +7K | +71.1% | $37.49 | +17.8% |
| 65 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,682.0 | $674K | 0.10% | +65.0 | +1.2% | $118.63 | +19.6% |
| 66 | C | CITIGROUP INC | Financial Services | 5,688.0 | $645K | 0.09% | +227.0 | +4.2% | $113.40 | +16.6% |
| 67 | TCAL | T ROWE PRICE ETF INC | — | 28,774.0 | $643K | 0.09% | +12K | +69.9% | $22.35 | -0.8% |
| 68 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,514.0 | $641K | 0.09% | +4K | +167.4% | $98.37 | +0.7% |
| 69 | UNP | UNION PAC CORP | Industrials | 2,589.0 | $628K | 0.09% | +109.0 | +4.4% | $242.62 | +15.1% |
| 70 | FSMD | FIDELITY COVINGTON TRUST | — | 13,471.0 | $602K | 0.09% | +7K | +97.9% | $44.72 | +11.0% |
| 71 | QQQ | INVESCO QQQ TR | Financial Services | 1,008.0 | $582K | 0.08% | +68.0 | +7.2% | $577.01 | +24.1% |
| 72 | OBNK | ORIGIN BANCORP INC | Financial Services | 13,917.0 | $577K | 0.08% | +700.0 | +5.3% | $41.46 | -97.8% |
| 73 | EPD | ENTERPRISE PRODS PARTNERS L | — | 14,605.0 | $553K | 0.08% | +880.0 | +6.4% | $37.84 | — |
| 74 | ET | ENERGY TRANSFER L P | Energy | 28,233.0 | $545K | 0.08% | +4K | +15.5% | $19.30 | +9.9% |
| 75 | WM | WASTE MGMT INC DEL | Industrials | 2,177.0 | $500K | 0.07% | +99.0 | +4.8% | $229.79 | -8.1% |
| 76 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 28,493.0 | $488K | 0.07% | +4K | +15.4% | $17.11 | -15.5% |
| 77 | NVS | NOVARTIS AG | Healthcare | 3,167.0 | $484K | 0.07% | +46.0 | +1.5% | $152.75 | -8.4% |
| 78 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 6,873.0 | $469K | 0.07% | +574.0 | +9.1% | $68.28 | +15.8% |
| 79 | KO | COCA COLA CO | Consumer Defensive | 6,137.0 | $467K | 0.07% | +33.0 | +0.5% | $76.05 | +15.4% |
| 80 | FNDX | SCHWAB STRATEGIC TR | — | 15,772.0 | $439K | 0.06% | +2K | +16.2% | $27.85 | +15.2% |
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%