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 | SO | SOUTHERN CO | Utilities | 5,990.0 | $573K | 0.07% | +431.0 | +7.8% | $95.71 | -7.1% |
| 82 | KO | COCA COLA CO | Consumer Defensive | 7,039.0 | $572K | 0.07% | +902.0 | +14.7% | $81.27 | +12.1% |
| 83 | CAT | CATERPILLAR INC | Industrials | 536.0 | $571K | 0.07% | +88.0 | +19.6% | $1064.62 | -22.2% |
| 84 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,875.0 | $530K | 0.07% | +1K | +18.7% | $59.69 | +1.3% |
| 85 | NFLX | NETFLIX INC. | Communication Services | 7,396.0 | $528K | 0.07% | +5K | +221.8% | $71.40 | +11.5% |
| 86 | AMAT | APPLIED MATLS INC | Technology | 713.0 | $515K | 0.07% | +96.0 | +15.6% | $723.00 | -31.9% |
| 87 | TKR | TIMKEN CO | Industrials | 3,308.0 | $481K | 0.06% | +632.0 | +23.6% | $145.32 | -13.9% |
| 88 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,223.0 | $473K | 0.06% | +766.0 | +31.2% | $146.64 | -1.3% |
| 89 | DFAU | DIMENSIONAL ETF TRUST | — | 8,686.0 | $449K | 0.06% | +3K | +49.8% | $51.69 | +2.7% |
| 90 | LIN | LINDE PLC | Basic Materials | 791.0 | $410K | 0.05% | +130.0 | +19.7% | $518.94 | -6.0% |
| 91 | EMR | EMERSON ELEC CO | Industrials | 2,860.0 | $409K | 0.05% | +444.0 | +18.4% | $143.15 | +9.8% |
| 92 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,430.0 | $387K | 0.05% | +98.0 | +7.4% | $270.32 | +0.2% |
| 93 | EOG | EOG RES INC | Energy | 2,968.0 | $385K | 0.05% | +586.0 | +24.6% | $129.73 | +18.0% |
| 94 | GD | GENERAL DYNAMICS CORP | Industrials | 1,084.0 | $384K | 0.05% | +154.0 | +16.6% | $354.24 | +8.5% |
| 95 | NTAP | NETAPP INC | Technology | 2,435.0 | $377K | 0.05% | +96.0 | +4.1% | $154.76 | +24.2% |
| 96 | TFC | TRUIST FINL CORP | Financial Services | 7,539.0 | $376K | 0.05% | +967.0 | +14.7% | $49.82 | +1.2% |
| 97 | ORCL | ORACLE CORP | Technology | 2,539.0 | $372K | 0.05% | +80.0 | +3.2% | $146.55 | -0.1% |
| 98 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,004.0 | $352K | 0.04% | +131.0 | +7.0% | $175.78 | +19.9% |
| 99 | AFL | AFLAC INC | Financial Services | 2,967.0 | $348K | 0.04% | +173.0 | +6.2% | $117.25 | -1.0% |
| 100 | SCHX | SCHWAB STRATEGIC TR | — | 10,893.0 | $321K | 0.04% | +689.0 | +6.8% | $29.43 | +2.6% |
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%