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 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 395,850.0 | $10.1M | 1.43% | +26K | +6.9% | $25.55 | +12.2% |
| 22 | ETN | EATON CORP PLC | Industrials | 23,632.0 | $8.5M | 1.20% | +1K | +5.2% | $357.67 | +9.4% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 48,990.0 | $8.3M | 1.18% | -2K | -4.4% | $169.66 | -13.6% |
| 24 | LMT | LOCKHEED MARTIN CORP | Industrials | 13,735.0 | $8.3M | 1.18% | +396.0 | +3.0% | $604.39 | -10.6% |
| 25 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 29,906.0 | $8.1M | 1.15% | +25K | +536.8% | $270.59 | +49.9% |
| 26 | VO | VANGUARD INDEX FDS | — | 25,540.0 | $7.3M | 1.04% | +450.0 | +1.8% | $287.17 | -72.2% |
| 27 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 126,523.0 | $7.2M | 1.02% | +17K | +15.9% | $56.68 | -1.1% |
| 28 | GPC | GENUINE PARTS CO | Consumer Cyclical | 66,133.0 | $7.0M | 0.99% | -2K | -3.1% | $105.75 | -1.9% |
| 29 | CVX | CHEVRON CORPORATION | Energy | 33,265.0 | $6.9M | 0.98% | +329.0 | +1.0% | $206.90 | -9.5% |
| 30 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 86,837.0 | $5.5M | 0.78% | +520.0 | +0.6% | $63.59 | +14.0% |
| 31 | USB | US BANCORP | Financial Services | 102,916.0 | $5.4M | 0.76% | -2K | -2.0% | $52.01 | +10.8% |
| 32 | MSFT | MICROSOFT CORP | Technology | 14,304.0 | $5.3M | 0.75% | +3K | +22.0% | $370.17 | +5.6% |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 20,300.0 | $4.9M | 0.70% | +1K | +7.8% | $242.39 | +12.3% |
| 34 | FDVV | FIDELITY COVINGTON TRUST | — | 84,190.0 | $4.7M | 0.66% | +16K | +23.7% | $55.24 | +11.3% |
| 35 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,891.0 | $3.8M | 0.54% | +81.0 | +1.4% | $650.33 | +14.1% |
| 36 | GOOG | ALPHABET INC | Communication Services | 12,711.0 | $3.6M | 0.52% | — | — | $286.85 | +24.9% |
| 37 | IVV | ISHARES TR | — | 5,577.0 | $3.6M | 0.52% | +2K | +44.8% | $653.16 | +14.1% |
| 38 | VOO | VANGUARD INDEX FDS | — | 5,857.0 | $3.5M | 0.50% | +371.0 | +6.8% | $597.53 | +14.1% |
| 39 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,627.0 | $3.4M | 0.48% | +329.0 | +2.9% | $294.17 | +9.0% |
| 40 | EQL | ALPS ETF TR | — | 70,821.0 | $3.4M | 0.48% | +2K | +3.7% | $47.56 | +6.3% |
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
26.0%
Technology
20.2%
Energy
14.9%
Financial Services
14.3%
Communication Services
7.7%
Healthcare
7.7%
Consumer Cyclical
4.6%
Consumer Defensive
3.9%
Basic Materials
0.5%
Utilities
0.2%