Portfolio (Quarterly)
Guide ↗
Summit Financial Wealth Advisors, LLC
· CIK 0001632283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 320,988 | $19.2M | 2.75% | SOLD |
| 2 | HD | HOME DEPOT INC | Consumer Cyclical | 2,217 | $763K | 0.11% | SOLD |
| 3 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 5,955 | $425K | 0.06% | SOLD |
| 4 | ADBE | ADOBE INC | Technology | 1,040 | $364K | 0.05% | SOLD |
| 5 | APH | AMPHENOL CORP NEW | Technology | 2,543 | $344K | 0.05% | SOLD |
| 6 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 3,025 | $293K | 0.04% | SOLD |
| 7 | ABT | ABBOTT LABS | Healthcare | 2,082 | $261K | 0.04% | SOLD |
| 8 | GIS | GENERAL MLS INC | Consumer Defensive | 5,562 | $259K | 0.04% | SOLD |
| 9 | LRGG | NOMURA ETF TR | — | 7,920 | $234K | 0.03% | SOLD |
| 10 | BLK | BLACKROCK INC | Financial Services | 210 | $225K | 0.03% | SOLD |
| 11 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 887 | $223K | 0.03% | SOLD |
| 12 | COF | CAPITAL ONE FINL CORP | Financial Services | 832 | $202K | 0.03% | SOLD |
| 13 | CODX | CO-DIAGNOSTICS INC | Healthcare | 40,000 | $7K | 0.00% | SOLD |
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%