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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEP | PEPSICO INC | Consumer Defensive | 4,551.0 | $653K | 0.09% | -24.0 | -0.5% | $143.52 | +1.8% |
| 42 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,617.0 | $652K | 0.09% | -85.0 | -1.5% | $116.09 | +24.0% |
| 43 | DE | DEERE & CO | Industrials | 1,334.0 | $621K | 0.09% | -69.0 | -4.9% | $465.57 | +25.7% |
| 44 | UNP | UNION PAC CORP | Industrials | 2,480.0 | $574K | 0.08% | -50.0 | -2.0% | $231.32 | +15.6% |
| 45 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,957.0 | $539K | 0.08% | -236.0 | -10.8% | $275.39 | +274.5% |
| 46 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 11,437.0 | $453K | 0.07% | -618.0 | -5.1% | $39.60 | +3.8% |
| 47 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 49,822.0 | $451K | 0.07% | -20K | -28.2% | $9.06 | +0.7% |
| 48 | TGT | TARGET CORP | Consumer Defensive | 4,572.0 | $447K | 0.06% | -1K | -19.1% | $97.75 | +36.5% |
| 49 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 24,690.0 | $437K | 0.06% | -2K | -7.9% | $17.71 | -6.4% |
| 50 | KO | COCA COLA CO | Consumer Defensive | 6,104.0 | $427K | 0.06% | -240.0 | -3.8% | $69.91 | +14.8% |
| 51 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 5,955.0 | $425K | 0.06% | -50.0 | -0.8% | $71.45 | +19.1% |
| 52 | IVW | ISHARES TR | — | 3,422.0 | $422K | 0.06% | -5K | -58.2% | $123.26 | +11.3% |
| 53 | COP | CONOCOPHILLIPS | Energy | 4,262.0 | $399K | 0.06% | -607.0 | -12.5% | $93.61 | +18.9% |
| 54 | SGOV | ISHARES TR | — | 3,174.0 | $319K | 0.05% | -303.0 | -8.7% | $100.38 | +0.2% |
| 55 | IVE | ISHARES TR | — | 1,431.0 | $303K | 0.04% | -210.0 | -12.8% | $212.07 | +8.0% |
| 56 | AFL | AFLAC INC | Financial Services | 2,751.0 | $303K | 0.04% | -138.0 | -4.8% | $110.27 | +6.5% |
| 57 | LIN | LINDE PLC | Basic Materials | 702.0 | $299K | 0.04% | -14.0 | -2.0% | $426.39 | +21.5% |
| 58 | O | REALTY INCOME CORP | Real Estate | 5,080.0 | $286K | 0.04% | -3K | -37.1% | $56.37 | +10.3% |
| 59 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 11,025.0 | $265K | 0.04% | -2K | -15.4% | $24.02 | +101.4% |
| 60 | GD | GENERAL DYNAMICS CORP | Industrials | 780.0 | $263K | 0.04% | -4.0 | -0.5% | $336.66 | +8.2% |
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%