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 | CMI | CUMMINS INC | Industrials | 25,510.0 | $18.2M | 2.33% | -6K | -18.4% | $713.22 | -17.6% |
| 2 | VLO | VALERO ENERGY CORP | Energy | 63,697.0 | $16.6M | 2.12% | -655.0 | -1.0% | $260.44 | +33.9% |
| 3 | CSCO | CISCO SYS INC | Technology | 135,272.0 | $15.9M | 2.03% | -32K | -19.2% | $117.46 | -5.5% |
| 4 | CVX | CHEVRON CORPORATION | Energy | 32,164.0 | $5.3M | 0.68% | -1K | -3.3% | $165.76 | +23.8% |
| 5 | WMT | WALMART INC | Consumer Defensive | 25,830.0 | $2.9M | 0.37% | -1K | -4.1% | $113.26 | -8.4% |
| 6 | FHN | FIRST HORIZON CORPORATION | Financial Services | 81,448.0 | $2.1M | 0.27% | -55K | -40.5% | $25.64 | -3.9% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,700.0 | $2.0M | 0.25% | -153.0 | -1.9% | $253.97 | +6.4% |
| 8 | VTV | VANGUARD INDEX FDS | — | 8,167.0 | $1.8M | 0.23% | -80.0 | -1.0% | $217.94 | +3.9% |
| 9 | SCHM | SCHWAB STRATEGIC TR | — | 37,154.0 | $1.4M | 0.17% | -336.0 | -0.9% | $36.87 | -1.9% |
| 10 | TXN | TEXAS INSTRS INC | Technology | 4,375.0 | $1.3M | 0.17% | -149.0 | -3.3% | $298.07 | -11.3% |
| 11 | SPHD | INVESCO EXCH TRADED FD TR II | — | 24,219.0 | $1.2M | 0.16% | -991.0 | -3.9% | $50.84 | +4.7% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,830.0 | $1.1M | 0.15% | -131.0 | -2.6% | $236.62 | +3.1% |
| 13 | PFF | ISHARES TR | — | 31,983.0 | $975K | 0.12% | -644K | -95.3% | $30.49 | -0.1% |
| 14 | — | BLUEROCK PVT REAL ESTATE FD | — | 69,712.0 | $907K | 0.12% | -13K | -15.5% | $13.01 | — |
| 15 | GLW | CORNING INC | Technology | 3,013.0 | $770K | 0.10% | -401.0 | -11.8% | $255.43 | -41.4% |
| 16 | OBNK | ORIGIN BANCORP INC | Financial Services | 13,695.0 | $700K | 0.09% | -222.0 | -1.6% | $51.15 | -97.9% |
| 17 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 709.0 | $684K | 0.09% | -680.0 | -49.0% | $965.00 | -11.9% |
| 18 | NEM | NEWMONT CORP | Basic Materials | 6,763.0 | $632K | 0.08% | -271.0 | -3.9% | $93.40 | +40.9% |
| 19 | PEP | PEPSICO INC | Consumer Defensive | 4,602.0 | $623K | 0.08% | -331.0 | -6.7% | $135.40 | +6.0% |
| 20 | ET | ENERGY TRANSFER L P | Energy | 28,087.0 | $537K | 0.07% | -146.0 | -0.5% | $19.12 | +10.8% |
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%