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 | VTV | VANGUARD INDEX FDS | — | 8,167.0 | $1.8M | 0.23% | -80.0 | -1.0% | $217.94 | +3.3% |
| 62 | GOOGL | ALPHABET INC | Communication Services | 4,687.0 | $1.7M | 0.21% | +817.0 | +21.1% | $357.41 | -4.7% |
| 63 | LLY | ELI LILLY & CO | Healthcare | 1,335.0 | $1.6M | 0.20% | +195.0 | +17.1% | $1199.55 | +3.7% |
| 64 | ABBV | ABBVIE INC | Healthcare | 6,343.0 | $1.6M | 0.20% | +483.0 | +8.2% | $251.64 | +4.1% |
| 65 | FPE | FIRST TR EXCH TRADED FD III | — | 86,496.0 | $1.5M | 0.20% | — | — | $17.88 | -0.8% |
| 66 | FELG | FIDELITY COVINGTON TRUST | — | 34,853.0 | $1.5M | 0.20% | +17K | +93.2% | $43.75 | -0.2% |
| 67 | ENFR | ALPS ETF TR | — | 38,643.0 | $1.5M | 0.19% | +360.0 | +0.9% | $38.10 | +4.3% |
| 68 | DGRO | ISHARES TR | — | 19,117.0 | $1.4M | 0.18% | — | — | $75.79 | +4.6% |
| 69 | XLK | SELECT SECTOR SPDR TR | — | 7,457.0 | $1.4M | 0.18% | — | — | $190.52 | -3.9% |
| 70 | SCHM | SCHWAB STRATEGIC TR | — | 37,154.0 | $1.4M | 0.17% | -336.0 | -0.9% | $36.87 | -2.6% |
| 71 | MRK | MERCK & CO INC | Healthcare | 10,611.0 | $1.4M | 0.17% | +754.0 | +7.7% | $128.50 | +16.2% |
| 72 | V | VISA INC | Financial Services | 3,951.0 | $1.4M | 0.17% | +389.0 | +10.9% | $343.09 | +6.6% |
| 73 | TXN | TEXAS INSTRS INC | Technology | 4,375.0 | $1.3M | 0.17% | -149.0 | -3.3% | $298.07 | -10.9% |
| 74 | SPHD | INVESCO EXCH TRADED FD TR II | — | 24,219.0 | $1.2M | 0.16% | -991.0 | -3.9% | $50.84 | +4.9% |
| 75 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,830.0 | $1.1M | 0.15% | -131.0 | -2.6% | $236.62 | +2.4% |
| 76 | TCAL | T ROWE PRICE EXCHANGE-TRADED | — | 47,785.0 | $1.1M | 0.14% | +19K | +66.1% | $22.20 | +4.0% |
| 77 | EME | EMCOR GROUP INC | Industrials | 1,276.0 | $1.1M | 0.14% | +17.0 | +1.4% | $829.88 | -5.1% |
| 78 | SDOG | ALPS ETF TR | — | 15,225.0 | $1.0M | 0.13% | +577.0 | +3.9% | $68.22 | +8.1% |
| 79 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,783.0 | $1.0M | 0.13% | — | — | $212.77 | +3.5% |
| 80 | BAC | BANK OF AMER CORP | Financial Services | 17,501.0 | $997K | 0.13% | +709.0 | +4.2% | $56.98 | +8.6% |
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%