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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FMDE | FIDELITY COVINGTON TRUST | — | 539,497.0 | $19.6M | 2.81% | NEW | — | $36.38 | +11.0% |
| 2 | EQL | ALPS ETF TR | — | 68,323.0 | $3.2M | 0.45% | NEW | — | $46.38 | +10.0% |
| 3 | SPYM | SPDR SERIES TRUST | — | 30,675.0 | $2.5M | 0.35% | NEW | — | $80.22 | +9.8% |
| 4 | OUSM | ALPS ETF TR | — | 48,140.0 | $2.1M | 0.30% | NEW | — | $43.74 | +7.9% |
| 5 | ENFR | ALPS ETF TR | — | 37,848.0 | $1.2M | 0.17% | NEW | — | $31.46 | +20.1% |
| 6 | — | BLUEROCK PVT REAL ESTATE FD | — | 72,208.0 | $1.1M | 0.15% | NEW | — | $15.00 | — |
| 7 | IJS | ISHARES TR | — | 4,787.0 | $544K | 0.08% | NEW | — | $113.72 | +17.5% |
| 8 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,513.0 | $461K | 0.07% | NEW | — | $83.61 | +7.7% |
| 9 | VPL | VANGUARD INTL EQUITY INDEX F | — | 4,926.0 | $445K | 0.06% | NEW | — | $90.40 | +29.6% |
| 10 | FELG | FIDELITY COVINGTON TRUST | — | 10,541.0 | $440K | 0.06% | NEW | — | $41.70 | +4.8% |
| 11 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 6,299.0 | $438K | 0.06% | NEW | — | $69.47 | +13.8% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,479.0 | $402K | 0.06% | NEW | — | $53.76 | +11.9% |
| 13 | TCAL | T ROWE PRICE ETF INC | — | 16,940.0 | $399K | 0.06% | NEW | — | $23.57 | -4.8% |
| 14 | AVDV | AMERICAN CENTY ETF TR | — | 3,998.0 | $376K | 0.05% | NEW | — | $93.97 | +14.9% |
| 15 | ADBE | ADOBE INC | Technology | 1,040.0 | $364K | 0.05% | NEW | — | $349.99 | -40.8% |
| 16 | TFC | TRUIST FINL CORP | Financial Services | 6,183.0 | $304K | 0.04% | NEW | — | $49.21 | -0.2% |
| 17 | FSMD | FIDELITY COVINGTON TRUST | — | 6,806.0 | $300K | 0.04% | NEW | — | $44.13 | +16.6% |
| 18 | GIS | GENERAL MLS INC | Consumer Defensive | 5,562.0 | $259K | 0.04% | NEW | — | $46.50 | -26.0% |
| 19 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,132.0 | $238K | 0.03% | NEW | — | $57.66 | +21.7% |
| 20 | EOG | EOG RES INC | Energy | 2,185.0 | $229K | 0.03% | NEW | — | $105.01 | +25.7% |
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
26.6%
Technology
24.7%
Financial Services
14.3%
Energy
11.6%
Communication Services
7.2%
Consumer Cyclical
5.8%
Healthcare
5.4%
Consumer Defensive
3.7%
Basic Materials
0.5%
Utilities
0.2%