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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,952.0 | $244K | 0.03% | NEW | — | $82.62 | +1.1% |
| 22 | ADI | ANALOG DEVICES INC | Technology | 612.0 | $243K | 0.03% | NEW | — | $397.17 | -5.9% |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 498.0 | $238K | 0.03% | NEW | — | $477.57 | -12.5% |
| 24 | DELL | DELL TECHNOLOGIES INC | Technology | 543.0 | $234K | 0.03% | NEW | — | $431.46 | +1.4% |
| 25 | WFC | WELLS FARGO & CO | Financial Services | 2,803.0 | $232K | 0.03% | NEW | — | $82.64 | +1.4% |
| 26 | BEN | FRANKLIN RESOURCES INC | Financial Services | 6,734.0 | $224K | 0.03% | NEW | — | $33.27 | +3.4% |
| 27 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,166.0 | $221K | 0.03% | NEW | — | $102.21 | +3.6% |
| 28 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,459.0 | $221K | 0.03% | NEW | — | $151.50 | -7.0% |
| 29 | ATO | ATMOS ENERGY CORP | Utilities | 1,262.0 | $217K | 0.03% | NEW | — | $172.27 | -2.4% |
| 30 | CI | THE CIGNA GROUP | Healthcare | 788.0 | $217K | 0.03% | NEW | — | $275.68 | +0.8% |
| 31 | GE | GE AEROSPACE | Industrials | 575.0 | $215K | 0.03% | NEW | — | $373.73 | -6.2% |
| 32 | VGT | VANGUARD WORLD FD | — | 1,728.0 | $207K | 0.03% | NEW | — | $119.52 | -0.9% |
| 33 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 918.0 | $206K | 0.03% | NEW | — | $223.95 | +25.5% |
| 34 | ERY | DIREXION SHARES ETF TRUST | — | 15,715.0 | $205K | 0.03% | NEW | — | $13.06 | -31.2% |
| 35 | SJM | SMUCKER J M CO | Consumer Defensive | 1,800.0 | $202K | 0.03% | NEW | — | $112.50 | +10.2% |
| 36 | IEF | ISHARES TR | — | 2,116.0 | $200K | 0.03% | NEW | — | $94.57 | -1.9% |
| 37 | FLO | FLOWERS FOODS INC | Consumer Defensive | 14,778.0 | $117K | 0.01% | NEW | — | $7.90 | -9.4% |
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%