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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABT | ABBOTT LABS | Healthcare | 2,082.0 | $261K | 0.04% | -305.0 | -12.8% | $125.29 | -27.7% |
| 62 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,445.0 | $247K | 0.04% | -205.0 | -7.7% | $100.89 | +3.4% |
| 63 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,436.0 | $242K | 0.04% | -187.0 | -7.1% | $99.19 | +10.9% |
| 64 | LRGG | NOMURA ETF TR | — | 7,920.0 | $234K | 0.03% | -3K | -30.4% | $29.60 | -5.9% |
| 65 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 10,150.0 | $232K | 0.03% | -2K | -12.9% | $22.82 | -0.7% |
| 66 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,283.0 | $228K | 0.03% | -55.0 | -2.4% | $99.91 | -6.2% |
| 67 | BLK | BLACKROCK INC | Financial Services | 210.0 | $225K | 0.03% | -23.0 | -9.9% | $1070.34 | -1.7% |
| 68 | AVSC | AMERICAN CENTY ETF TR | — | 3,655.0 | $215K | 0.03% | -273.0 | -7.0% | $58.74 | +20.1% |
| 69 | SYY | SYSCO CORP | Consumer Defensive | 2,735.0 | $202K | 0.03% | -619.0 | -18.5% | $73.69 | +7.8% |
| 70 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 16,400.0 | $191K | 0.03% | -2K | -10.9% | $11.63 | -0.6% |
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%