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 | WMT | WALMART INC | Consumer Defensive | 26,922.0 | $3.3M | 0.47% | +905.0 | +3.5% | $124.28 | -3.0% |
| 42 | SCHG | SCHWAB STRATEGIC TR | — | 110,461.0 | $3.2M | 0.46% | +6K | +5.7% | $29.13 | +14.7% |
| 43 | FHN | FIRST HORIZON CORPORATION | Financial Services | 136,898.0 | $3.1M | 0.44% | +20K | +17.4% | $22.76 | +10.5% |
| 44 | AVGO | BROADCOM INC | Technology | 8,227.0 | $2.5M | 0.36% | +63.0 | +0.8% | $309.52 | +23.4% |
| 45 | SPYM | SPDR SERIES TRUST | — | 32,982.0 | $2.5M | 0.36% | +2K | +7.5% | $76.54 | +13.7% |
| 46 | NVDA | NVIDIA CORPORATION | Technology | 14,384.0 | $2.5M | 0.36% | +872.0 | +6.5% | $174.40 | +17.7% |
| 47 | PFE | PFIZER INC | Healthcare | 87,161.0 | $2.4M | 0.35% | -2K | -2.6% | $28.08 | -6.7% |
| 48 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,534.0 | $2.4M | 0.34% | +365.0 | +3.3% | $208.27 | +14.5% |
| 49 | OKE | ONEOK INC NEW | Energy | 26,512.0 | $2.4M | 0.34% | +233.0 | +0.9% | $90.39 | +0.2% |
| 50 | OUSM | ALPS ETF TR | — | 50,901.0 | $2.2M | 0.32% | +3K | +5.7% | $43.74 | +7.5% |
| 51 | HBCP | HOMEBANCORP INC | Financial Services | 36,013.0 | $2.2M | 0.31% | +9K | +31.1% | $60.58 | +12.4% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,242.0 | $2.0M | 0.29% | -3K | -37.8% | $479.20 | — |
| 53 | BA | BOEING CO | Industrials | 10,145.0 | $2.0M | 0.29% | +2K | +29.0% | $199.03 | +10.1% |
| 54 | SCHA | SCHWAB STRATEGIC TR | — | 67,927.0 | $2.0M | 0.28% | -2K | -2.9% | $29.08 | +19.8% |
| 55 | TSLA | TESLA INC | Consumer Cyclical | 5,265.0 | $2.0M | 0.28% | +133.0 | +2.6% | $371.75 | +9.3% |
| 56 | GLD | SPDR GOLD TR | Financial Services | 4,537.0 | $2.0M | 0.28% | -183.0 | -3.9% | $430.29 | -10.2% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,853.0 | $1.9M | 0.27% | +662.0 | +9.2% | $244.44 | -1.5% |
| 58 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,618.0 | $1.8M | 0.25% | -155.0 | -1.4% | $165.34 | +11.5% |
| 59 | VTV | VANGUARD INDEX FDS | — | 8,247.0 | $1.6M | 0.23% | -162.0 | -1.9% | $196.20 | +10.6% |
| 60 | AIQ | GLOBAL X FDS | — | 34,570.0 | $1.6M | 0.23% | +2K | +6.5% | $46.67 | +37.1% |
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
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%