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 | SCHD | SCHWAB STRATEGIC TR | — | 1,921,721.0 | $59.0M | 8.36% | -60K | -3.0% | $30.68 | +7.0% |
| 2 | NOBL | PROSHARES TR | — | 255,491.0 | $27.1M | 3.84% | -3K | -1.3% | $106.01 | -47.5% |
| 3 | PFF | ISHARES TR | — | 676,190.0 | $20.5M | 2.91% | -24K | -3.5% | $30.32 | +2.5% |
| 4 | IJR | ISHARES TR | — | 137,566.0 | $17.1M | 2.42% | -5K | -3.8% | $124.31 | +15.6% |
| 5 | VLO | VALERO ENERGY CORP | Energy | 64,352.0 | $15.9M | 2.25% | -17K | -20.9% | $247.08 | +4.7% |
| 6 | RTX | RTX CORPORATION | Industrials | 78,665.0 | $15.2M | 2.15% | -21K | -21.2% | $192.90 | -4.9% |
| 7 | AMLP | ALPS ETF TR | — | 254,318.0 | $13.4M | 1.90% | -5K | -1.9% | $52.64 | -1.0% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 48,990.0 | $8.3M | 1.18% | -2K | -4.4% | $169.66 | -13.4% |
| 9 | GPC | GENUINE PARTS CO | Consumer Cyclical | 66,133.0 | $7.0M | 0.99% | -2K | -3.1% | $105.75 | -1.9% |
| 10 | USB | US BANCORP | Financial Services | 102,916.0 | $5.4M | 0.76% | -2K | -2.0% | $52.01 | +13.3% |
| 11 | PFE | PFIZER INC | Healthcare | 87,161.0 | $2.4M | 0.35% | -2K | -2.6% | $28.08 | -6.7% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,242.0 | $2.0M | 0.29% | -3K | -37.8% | $479.20 | — |
| 13 | SCHA | SCHWAB STRATEGIC TR | — | 67,927.0 | $2.0M | 0.28% | -2K | -2.9% | $29.08 | +19.8% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 4,537.0 | $2.0M | 0.28% | -183.0 | -3.9% | $430.29 | -10.2% |
| 15 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,618.0 | $1.8M | 0.25% | -155.0 | -1.4% | $165.34 | +11.5% |
| 16 | VTV | VANGUARD INDEX FDS | — | 8,247.0 | $1.6M | 0.23% | -162.0 | -1.9% | $196.20 | +10.6% |
| 17 | V | VISA INC | Financial Services | 3,562.0 | $1.1M | 0.15% | -48.0 | -1.3% | $302.24 | +6.7% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 1,140.0 | $1.0M | 0.15% | -18.0 | -1.6% | $919.83 | +23.2% |
| 19 | SDOG | ALPS ETF TR | — | 14,648.0 | $953K | 0.14% | -1K | -7.4% | $65.04 | +7.9% |
| 20 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 10,300.0 | $932K | 0.13% | -2K | -17.6% | $90.44 | +2.5% |
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
26.0%
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%