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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,332.0 | $414K | 0.06% | +167.0 | +14.3% | $310.89 | -20.1% |
| 82 | PSX | PHILLIPS 66 | Energy | 2,198.0 | $400K | 0.06% | +17.0 | +0.8% | $182.21 | +50.5% |
| 83 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,836.0 | $385K | 0.06% | +2K | +41.2% | $65.99 | +5.7% |
| 84 | GSK | GSK PLC | Healthcare | 6,597.0 | $364K | 0.05% | +50.0 | +0.8% | $55.19 | -7.5% |
| 85 | ORCL | ORACLE CORP | Technology | 2,459.0 | $362K | 0.05% | +175.0 | +7.7% | $147.13 | +2.3% |
| 86 | EOG | EOG RES INC | Energy | 2,382.0 | $344K | 0.05% | +197.0 | +9.0% | $144.57 | +0.6% |
| 87 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 7,045.0 | $343K | 0.05% | +617.0 | +9.6% | $48.73 | +3.9% |
| 88 | ENB | ENBRIDGE INC | Energy | 6,309.0 | $342K | 0.05% | +230.0 | +3.8% | $54.14 | -10.0% |
| 89 | GD | GENERAL DYNAMICS CORP | Industrials | 930.0 | $319K | 0.04% | +150.0 | +19.2% | $343.22 | +3.7% |
| 90 | CAT | CATERPILLAR INC | Industrials | 448.0 | $317K | 0.04% | +10.0 | +2.3% | $708.46 | +12.7% |
| 91 | AFL | AFLAC INC | Financial Services | 2,794.0 | $307K | 0.04% | +43.0 | +1.6% | $109.71 | +6.3% |
| 92 | TFC | TRUIST FINL CORP | Financial Services | 6,572.0 | $302K | 0.04% | +389.0 | +6.3% | $45.97 | +5.4% |
| 93 | RIO | RIO TINTO PLC | Basic Materials | 3,087.0 | $288K | 0.04% | +384.0 | +14.2% | $93.29 | +5.1% |
| 94 | TKR | TIMKEN CO | Industrials | 2,676.0 | $269K | 0.04% | +57.0 | +2.2% | $100.57 | +15.9% |
| 95 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 11,220.0 | $267K | 0.04% | +195.0 | +1.8% | $23.81 | +156.4% |
| 96 | ALL | ALLSTATE CORP | Financial Services | 1,272.0 | $264K | 0.04% | +23.0 | +1.8% | $207.34 | +21.6% |
| 97 | SCHX | SCHWAB STRATEGIC TR | — | 10,204.0 | $262K | 0.04% | +239.0 | +2.4% | $25.64 | +17.3% |
| 98 | AVSC | AMERICAN CENTY ETF TR | — | 3,867.0 | $241K | 0.03% | +212.0 | +5.8% | $62.30 | +13.6% |
| 99 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,534.0 | $238K | 0.03% | +251.0 | +11.0% | $93.99 | +11.3% |
| 100 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,461.0 | $237K | 0.03% | +16.0 | +0.7% | $96.47 | +1.8% |
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%