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 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 10,977.0 | $495K | 0.06% | -243.0 | -2.2% | $45.11 | +18.5% |
| 22 | XLE | SELECT SECTOR SPDR TR | — | 9,306.0 | $494K | 0.06% | -3K | -25.1% | $53.11 | +19.8% |
| 23 | FNDX | SCHWAB STRATEGIC TR | — | 15,612.0 | $486K | 0.06% | -160.0 | -1.0% | $31.10 | +4.6% |
| 24 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 5,000.0 | $456K | 0.06% | -5K | -51.5% | $91.28 | +11.3% |
| 25 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 26,119.0 | $436K | 0.06% | -2K | -8.3% | $16.70 | -9.5% |
| 26 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 43,621.0 | $402K | 0.05% | -4K | -8.3% | $9.22 | -2.7% |
| 27 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,198.0 | $374K | 0.05% | -638.0 | -10.9% | $71.95 | -8.1% |
| 28 | SBI | WESTERN ASSET INTER MUNI | Financial Services | 40,556.0 | $319K | 0.04% | -2K | -4.7% | $7.87 | -3.4% |
| 29 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 7,714.0 | $318K | 0.04% | -413.0 | -5.1% | $41.19 | +1.6% |
| 30 | COP | CONOCOPHILLIPS | Energy | 3,008.0 | $313K | 0.04% | -1K | -29.3% | $103.96 | +29.7% |
| 31 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 6,792.0 | $306K | 0.04% | -200.0 | -2.9% | $45.02 | +1.7% |
| 32 | PSX | PHILLIPS 66 | Energy | 1,367.0 | $231K | 0.03% | -831.0 | -37.8% | $169.09 | +43.6% |
| 33 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 4,525.0 | $229K | 0.03% | -800.0 | -15.0% | $50.50 | +2.7% |
| 34 | CLST | CATALYST BANCORP INC | Financial Services | 13,600.0 | $225K | 0.03% | -5K | -25.3% | $16.51 | +5.9% |
| 35 | — | VENTURE GLOBAL INC | — | 14,193.0 | $158K | 0.02% | -300.0 | -2.1% | $11.13 | — |
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%