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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | VENTURE GLOBAL INC | — | 14,493.0 | $228K | 0.03% | +157.0 | +1.1% | $15.76 | — |
| 102 | LOW | LOWES COS INC | Consumer Cyclical | 939.0 | $222K | 0.03% | +23.0 | +2.5% | $236.28 | -5.2% |
| 103 | LNC | LINCOLN NATL CORP IND | Financial Services | 5,792.0 | $206K | 0.03% | +792.0 | +15.8% | $35.50 | +7.0% |
| 104 | MDT | MEDTRONIC PLC | Healthcare | 2,328.0 | $202K | 0.03% | +75.0 | +3.3% | $86.65 | -6.2% |
| 105 | SYY | SYSCO CORP | Consumer Defensive | 2,819.0 | $201K | 0.03% | +84.0 | +3.1% | $71.33 | +11.4% |
| 106 | F | FORD MTR CO | Consumer Cyclical | 11,727.0 | $135K | 0.02% | +806.0 | +7.4% | $11.54 | +24.9% |
| 107 | AUR | AURORA INNOVATION INC | Technology | 12,154.0 | $50K | 0.01% | +154.0 | +1.3% | $4.12 | +49.0% |
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
26.0%
Technology
20.2%
Energy
14.9%
Financial Services
14.3%
Communication Services
7.7%
Healthcare
7.7%
Consumer Cyclical
4.6%
Consumer Defensive
3.9%
Basic Materials
0.5%
Utilities
0.2%