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 | NVDA | NVIDIA CORPORATION | Technology | 18,391.0 | $3.7M | 0.47% | +4K | +27.9% | $200.09 | +8.4% |
| 42 | AVGO | BROADCOM INC | Technology | 9,362.0 | $3.5M | 0.45% | +1K | +13.8% | $377.74 | -3.6% |
| 43 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,279.0 | $3.2M | 0.41% | +2K | +15.1% | $238.34 | +9.1% |
| 44 | SPYM | SPDR SERIES TRUST | — | 35,704.0 | $3.1M | 0.40% | +3K | +8.2% | $87.88 | +2.2% |
| 45 | WMT | WALMART INC | Consumer Defensive | 25,830.0 | $2.9M | 0.37% | -1K | -4.1% | $113.26 | -8.3% |
| 46 | BA | BOEING CO | Industrials | 13,005.0 | $2.8M | 0.36% | +3K | +28.2% | $216.47 | -0.6% |
| 47 | HBCP | HOMEBANCORP INC | Financial Services | 39,721.0 | $2.7M | 0.35% | +4K | +10.3% | $68.52 | +1.3% |
| 48 | OUSM | ALPS ETF TR | — | 54,068.0 | $2.6M | 0.33% | +3K | +6.2% | $47.52 | +4.4% |
| 49 | SCHA | SCHWAB STRATEGIC TR | — | 68,406.0 | $2.5M | 0.32% | +479.0 | +0.7% | $36.13 | -4.1% |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 5,764.0 | $2.4M | 0.31% | +499.0 | +9.5% | $420.60 | -17.9% |
| 51 | OKE | ONEOK INC NEW | Energy | 27,696.0 | $2.4M | 0.31% | +1K | +4.5% | $86.94 | +8.8% |
| 52 | AIQ | GLOBAL X FDS | — | 34,870.0 | $2.3M | 0.29% | +300.0 | +0.9% | $65.61 | -3.9% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,389.0 | $2.2M | 0.28% | +147.0 | +3.5% | $500.39 | — |
| 54 | PFE | PFIZER INC | Healthcare | 86,749.0 | $2.1M | 0.27% | — | — | $24.08 | +15.4% |
| 55 | FHN | FIRST HORIZON CORPORATION | Financial Services | 81,448.0 | $2.1M | 0.27% | -55K | -40.5% | $25.64 | -3.7% |
| 56 | TLT | ISHARES TR | — | 23,431.0 | $2.0M | 0.26% | +8K | +56.4% | $86.42 | -4.7% |
| 57 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,102.0 | $2.0M | 0.26% | +484.0 | +4.6% | $180.92 | +5.9% |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,700.0 | $2.0M | 0.25% | -153.0 | -1.9% | $253.97 | +5.3% |
| 59 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 59,472.0 | $1.8M | 0.23% | — | — | $30.73 | +1.6% |
| 60 | GLD | SPDR GOLD TR | Financial Services | 4,919.0 | $1.8M | 0.23% | +382.0 | +8.4% | $368.38 | +12.7% |
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%