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 | HBCP | HOME BANCORP INC | Financial Services | 27,474.0 | $1.6M | 0.23% | +6K | +25.1% | $57.80 | +13.4% |
| 62 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,696.0 | $1.6M | 0.22% | +555.0 | +13.4% | $330.11 | +21.0% |
| 63 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,191.0 | $1.5M | 0.21% | -55.0 | -0.8% | $206.95 | +13.1% |
| 64 | FPE | FIRST TR EXCH TRADED FD III | — | 81,123.0 | $1.5M | 0.21% | -11K | -11.8% | $18.22 | -1.4% |
| 65 | ABBV | ABBVIE INC | Healthcare | 5,843.0 | $1.3M | 0.19% | — | — | $228.49 | -3.2% |
| 66 | DGRO | ISHARES TR | — | 19,067.0 | $1.3M | 0.19% | — | — | $69.42 | +8.0% |
| 67 | V | VISA INC | Financial Services | 3,610.0 | $1.3M | 0.18% | — | — | $350.71 | -5.8% |
| 68 | LLY | ELI LILLY & CO | Healthcare | 1,158.0 | $1.2M | 0.18% | -60.0 | -4.9% | $1074.52 | +3.5% |
| 69 | ENFR | ALPS ETF TR | — | 37,848.0 | $1.2M | 0.17% | NEW | — | $31.46 | +19.1% |
| 70 | SPHD | INVESCO EXCH TRADED FD TR II | — | 24,582.0 | $1.2M | 0.17% | — | — | $48.00 | +4.5% |
| 71 | SCHM | SCHWAB STRATEGIC TR | — | 37,530.0 | $1.1M | 0.16% | -985.0 | -2.6% | $30.07 | +18.2% |
| 72 | GOOGL | ALPHABET INC | Communication Services | 3,576.0 | $1.1M | 0.16% | -57.0 | -1.6% | $313.03 | +16.2% |
| 73 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,960.0 | $1.1M | 0.16% | — | — | $219.80 | +6.7% |
| 74 | — | BLUEROCK PVT REAL ESTATE FD | — | 72,208.0 | $1.1M | 0.15% | NEW | — | $15.00 | — |
| 75 | XLK | SELECT SECTOR SPDR TR | — | 7,383.0 | $1.1M | 0.15% | +4K | +102.3% | $143.97 | +29.1% |
| 76 | MRK | MERCK & CO INC | Healthcare | 9,863.0 | $1.0M | 0.15% | -161.0 | -1.6% | $105.26 | +9.7% |
| 77 | SDOG | ALPS ETF TR | — | 15,813.0 | $956K | 0.14% | — | — | $60.47 | +13.0% |
| 78 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 12,500.0 | $893K | 0.13% | — | — | $71.43 | +23.2% |
| 79 | BAC | BANK AMERICA CORP | Financial Services | 15,869.0 | $873K | 0.12% | +227.0 | +1.4% | $55.00 | +2.8% |
| 80 | NVO | NOVO-NORDISK A S | Healthcare | 16,392.0 | $834K | 0.12% | +7K | +83.5% | $50.88 | -14.5% |
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%