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 | GRMN | GARMIN LTD | Technology | 46,554.0 | $11.1M | 1.41% | +1K | +2.8% | $237.54 | +23.4% |
| 22 | ETN | EATON CORP PLC | Industrials | 25,045.0 | $10.7M | 1.36% | +1K | +6.0% | $426.12 | -2.5% |
| 23 | T | AT&T INC | Communication Services | 499,381.0 | $10.3M | 1.32% | +17K | +3.6% | $20.70 | +21.5% |
| 24 | VO | VANGUARD INDEX FDS | — | 102,256.0 | $8.2M | 1.05% | +77K | +300.4% | $80.57 | +2.4% |
| 25 | LMT | LOCKHEED MARTIN CORP | Industrials | 15,347.0 | $7.8M | 1.00% | +2K | +11.7% | $509.46 | +12.2% |
| 26 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 129,091.0 | $7.3M | 0.93% | +3K | +2.0% | $56.48 | +2.2% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 50,004.0 | $6.8M | 0.87% | +1K | +2.1% | $136.72 | +21.5% |
| 28 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 87,318.0 | $6.5M | 0.83% | +481.0 | +0.6% | $74.72 | +1.3% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 22,925.0 | $6.4M | 0.82% | +3K | +12.9% | $281.21 | -16.9% |
| 30 | USB | US BANCORP | Financial Services | 103,535.0 | $6.3M | 0.80% | +619.0 | +0.6% | $60.40 | +2.3% |
| 31 | FDVV | FIDELITY COVINGTON TRUST | — | 97,763.0 | $5.9M | 0.75% | +14K | +16.1% | $60.29 | +4.6% |
| 32 | MSFT | MICROSOFT CORP | Technology | 15,528.0 | $5.8M | 0.74% | +1K | +8.6% | $373.01 | +29.0% |
| 33 | CVX | CHEVRON CORPORATION | Energy | 32,164.0 | $5.3M | 0.68% | -1K | -3.3% | $165.76 | +24.1% |
| 34 | GOOG | ALPHABET INC | Communication Services | 13,266.0 | $4.7M | 0.60% | +555.0 | +4.4% | $353.32 | -4.3% |
| 35 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,961.0 | $4.5M | 0.57% | +70.0 | +1.2% | $746.75 | +2.1% |
| 36 | IVV | ISHARES TR | — | 5,829.0 | $4.4M | 0.56% | +252.0 | +4.5% | $748.84 | +2.3% |
| 37 | SCHG | SCHWAB STRATEGIC TR | — | 121,722.0 | $4.1M | 0.53% | +11K | +10.2% | $33.84 | +3.7% |
| 38 | VOO | VANGUARD INDEX FDS | — | 5,913.0 | $4.1M | 0.52% | +56.0 | +1.0% | $686.81 | +2.1% |
| 39 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,122.0 | $4.0M | 0.51% | +495.0 | +4.3% | $327.34 | +7.4% |
| 40 | EQL | ALPS ETF TR | — | 74,145.0 | $3.7M | 0.48% | +3K | +4.7% | $50.45 | +3.1% |
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
23.5%
Financial Services
14.3%
Energy
12.1%
Healthcare
10.5%
Communication Services
6.4%
Consumer Defensive
3.7%
Consumer Cyclical
2.4%
Utilities
0.5%
Basic Materials
0.5%