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 | DE | DEERE & CO | Industrials | 1,514.0 | $960K | 0.12% | +63.0 | +4.3% | $634.37 | +2.1% |
| 62 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 996.0 | $932K | 0.12% | +90.0 | +9.9% | $935.59 | +1.3% |
| 63 | VFLO | VICTORY PORTFOLIOS II | — | 19,954.0 | $913K | 0.12% | +139.0 | +0.7% | $45.75 | +21.2% |
| 64 | FSMD | FIDELITY COVINGTON TRUST | — | 17,015.0 | $899K | 0.12% | +4K | +26.3% | $52.85 | -1.6% |
| 65 | C | CITIGROUP INC | Financial Services | 6,421.0 | $899K | 0.12% | +733.0 | +12.9% | $139.96 | -5.9% |
| 66 | AMGN | AMGEN INC | Healthcare | 2,344.0 | $849K | 0.11% | +65.0 | +2.9% | $362.12 | +21.3% |
| 67 | BK | BANK OF NY MELLON CORP | Financial Services | 5,869.0 | $849K | 0.11% | +187.0 | +3.3% | $144.61 | -1.9% |
| 68 | UNP | UNION PAC CORP | Industrials | 3,075.0 | $836K | 0.11% | +486.0 | +18.8% | $272.00 | +13.3% |
| 69 | CVS | CVS HEALTH CORP | Healthcare | 7,815.0 | $808K | 0.10% | +328.0 | +4.4% | $103.45 | -10.1% |
| 70 | QQQ | INVESCO QQQ TR | Financial Services | 1,080.0 | $795K | 0.10% | +72.0 | +7.1% | $736.19 | -3.1% |
| 71 | LNG | CHENIERE ENERGY INC | Energy | 3,218.0 | $769K | 0.10% | +96.0 | +3.1% | $239.01 | +16.1% |
| 72 | NVO | NOVO-NORDISK A S | Healthcare | 15,600.0 | $748K | 0.10% | +534.0 | +3.5% | $47.94 | -2.5% |
| 73 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,645.0 | $747K | 0.10% | +1K | +8.5% | $42.34 | +16.8% |
| 74 | QCOM | QUALCOMM INC | Technology | 4,001.0 | $739K | 0.10% | +193.0 | +5.1% | $184.80 | -13.0% |
| 75 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,866.0 | $738K | 0.09% | +352.0 | +5.4% | $107.50 | -5.1% |
| 76 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 8,374.0 | $679K | 0.09% | +2K | +21.8% | $81.06 | +1.1% |
| 77 | MA | MASTERCARD INCORPORATED | Financial Services | 1,274.0 | $654K | 0.08% | +105.0 | +9.0% | $513.60 | +13.1% |
| 78 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 47,036.0 | $633K | 0.08% | +4K | +8.6% | $13.46 | +22.2% |
| 79 | TGT | TARGET CORP | Consumer Defensive | 4,571.0 | $597K | 0.08% | +132.0 | +3.0% | $130.61 | +26.7% |
| 80 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,432.0 | $596K | 0.08% | +3K | +120.7% | $109.77 | -0.4% |
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%