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 | IVV | ISHARES TR | — | 3,852.0 | $2.6M | 0.38% | -2K | -32.3% | $685.03 | +9.8% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 13,512.0 | $2.5M | 0.36% | -142.0 | -1.0% | $186.50 | +11.2% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 5,132.0 | $2.3M | 0.33% | -195.0 | -3.7% | $449.72 | -10.0% |
| 24 | OKE | ONEOK INC NEW | Energy | 26,279.0 | $1.9M | 0.28% | -70K | -72.8% | $73.50 | +17.4% |
| 25 | GLD | SPDR GOLD TR | Financial Services | 4,720.0 | $1.9M | 0.27% | -236.0 | -4.8% | $396.31 | +0.3% |
| 26 | AIQ | GLOBAL X FDS | — | 32,470.0 | $1.7M | 0.24% | -2K | -5.5% | $50.86 | +27.1% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,191.0 | $1.5M | 0.21% | -55.0 | -0.8% | $206.95 | +13.6% |
| 28 | FPE | FIRST TR EXCH TRADED FD III | — | 81,123.0 | $1.5M | 0.21% | -11K | -11.8% | $18.22 | -1.1% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 1,158.0 | $1.2M | 0.18% | -60.0 | -4.9% | $1074.52 | +4.5% |
| 30 | SCHM | SCHWAB STRATEGIC TR | — | 37,530.0 | $1.1M | 0.16% | -985.0 | -2.6% | $30.07 | +19.8% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 3,576.0 | $1.1M | 0.16% | -57.0 | -1.6% | $313.03 | +19.2% |
| 32 | MRK | MERCK & CO INC | Healthcare | 9,863.0 | $1.0M | 0.15% | -161.0 | -1.6% | $105.26 | +9.4% |
| 33 | TXN | TEXAS INSTRS INC | Technology | 4,398.0 | $763K | 0.11% | -297.0 | -6.3% | $173.49 | +76.2% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 2,217.0 | $763K | 0.11% | -188.0 | -7.8% | $344.10 | -2.0% |
| 35 | META | META PLATFORMS INC | Communication Services | 1,126.0 | $743K | 0.11% | -10.0 | -0.9% | $660.09 | -9.1% |
| 36 | VFLO | VICTORY PORTFOLIOS II | — | 18,062.0 | $711K | 0.10% | -995.0 | -5.2% | $39.38 | +17.4% |
| 37 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 40,549.0 | $702K | 0.10% | -4K | -8.0% | $17.31 | -21.7% |
| 38 | MA | MASTERCARD INCORPORATED | Financial Services | 1,176.0 | $671K | 0.10% | -83.0 | -6.6% | $570.88 | -12.2% |
| 39 | CVS | CVS HEALTH CORP | Healthcare | 8,444.0 | $670K | 0.10% | -2K | -19.2% | $79.36 | +26.9% |
| 40 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 776.0 | $669K | 0.10% | -43.0 | -5.2% | $862.34 | +14.4% |
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
26.6%
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%