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 | ALL | ALLSTATE CORP | Financial Services | 1,336.0 | $318K | 0.04% | +64.0 | +5.0% | $237.94 | +6.7% |
| 102 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 9,899.0 | $299K | 0.04% | +211.0 | +2.2% | $30.20 | +0.7% |
| 103 | AVSC | AMERICAN CENTY ETF TR | — | 3,897.0 | $286K | 0.04% | +30.0 | +0.8% | $73.34 | +0.7% |
| 104 | SYY | SYSCO CORP | Consumer Defensive | 3,152.0 | $263K | 0.03% | +333.0 | +11.8% | $83.58 | +0.6% |
| 105 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,581.0 | $238K | 0.03% | +47.0 | +1.9% | $92.26 | +21.7% |
| 106 | LOW | LOWES COS INC | Consumer Cyclical | 977.0 | $215K | 0.03% | +38.0 | +4.0% | $220.49 | -2.0% |
| 107 | AUR | AURORA INNOVATION INC | Technology | 28,154.0 | $192K | 0.03% | +16K | +131.6% | $6.82 | -8.5% |
| 108 | F | FORD MTR CO | Consumer Cyclical | 12,000.0 | $167K | 0.02% | +273.0 | +2.3% | $13.90 | +3.7% |
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%