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 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 59,449.0 | $1.6M | 0.23% | NEW | — | $27.04 | +14.0% |
| 2 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,873.0 | $370K | 0.05% | NEW | — | $197.79 | -0.4% |
| 3 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 6,992.0 | $293K | 0.04% | NEW | — | $41.91 | +9.6% |
| 4 | IYE | ISHARES TR | — | 3,862.0 | $250K | 0.04% | NEW | — | $64.77 | +4.4% |
| 5 | BP | BP PLC | Energy | 5,062.0 | $238K | 0.03% | NEW | — | $47.00 | -3.4% |
| 6 | SHEL | SHELL PLC | Energy | 2,556.0 | $238K | 0.03% | NEW | — | $93.00 | +3.0% |
| 7 | WMB | WILLIAMS COS INC | Energy | 3,164.0 | $230K | 0.03% | NEW | — | $72.79 | -1.3% |
| 8 | NFLX | NETFLIX INC. | Communication Services | 2,298.0 | $221K | 0.03% | NEW | — | $96.15 | -21.7% |
| 9 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 5,213.0 | $215K | 0.03% | NEW | — | $41.17 | +14.5% |
| 10 | AMAT | APPLIED MATLS INC | Technology | 617.0 | $211K | 0.03% | NEW | — | $341.79 | +22.1% |
| 11 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 12,957.0 | $186K | 0.03% | NEW | — | $14.35 | -5.1% |
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
20.5%
Energy
14.9%
Financial Services
14.5%
Healthcare
7.8%
Communication Services
6.5%
Consumer Cyclical
4.7%
Consumer Defensive
3.9%
Basic Materials
0.5%
Utilities
0.2%