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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EME | EMCOR GROUP INC | Industrials | 1,264.0 | $773K | 0.11% | — | — | $611.79 | +35.3% |
| 82 | TXN | TEXAS INSTRS INC | Technology | 4,398.0 | $763K | 0.11% | -297.0 | -6.3% | $173.49 | +74.0% |
| 83 | HD | HOME DEPOT INC | Consumer Cyclical | 2,217.0 | $763K | 0.11% | -188.0 | -7.8% | $344.10 | -4.8% |
| 84 | MUB | ISHARES TR | — | 6,982.0 | $748K | 0.11% | — | — | $107.11 | -0.1% |
| 85 | META | META PLATFORMS INC | Communication Services | 1,126.0 | $743K | 0.11% | -10.0 | -0.9% | $660.09 | -14.0% |
| 86 | AMGN | AMGEN INC | Healthcare | 2,263.0 | $741K | 0.11% | — | — | $327.31 | +4.4% |
| 87 | VFLO | VICTORY PORTFOLIOS II | — | 18,062.0 | $711K | 0.10% | -995.0 | -5.2% | $39.38 | +14.9% |
| 88 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 40,549.0 | $702K | 0.10% | -4K | -8.0% | $17.31 | -24.0% |
| 89 | NEM | NEWMONT CORP | Basic Materials | 6,788.0 | $678K | 0.10% | +204.0 | +3.1% | $99.85 | +5.8% |
| 90 | MA | MASTERCARD INCORPORATED | Financial Services | 1,176.0 | $671K | 0.10% | -83.0 | -6.6% | $570.88 | -13.6% |
| 91 | CVS | CVS HEALTH CORP | Healthcare | 8,444.0 | $670K | 0.10% | -2K | -19.2% | $79.36 | +24.9% |
| 92 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 776.0 | $669K | 0.10% | -43.0 | -5.2% | $862.34 | +12.0% |
| 93 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,412.0 | $654K | 0.09% | — | — | $191.56 | +9.1% |
| 94 | PEP | PEPSICO INC | Consumer Defensive | 4,551.0 | $653K | 0.09% | -24.0 | -0.5% | $143.52 | -1.3% |
| 95 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,617.0 | $652K | 0.09% | -85.0 | -1.5% | $116.09 | +22.7% |
| 96 | C | CITIGROUP INC | Financial Services | 5,461.0 | $637K | 0.09% | — | — | $116.69 | +23.3% |
| 97 | DE | DEERE & CO | Industrials | 1,334.0 | $621K | 0.09% | -69.0 | -4.9% | $465.57 | +26.4% |
| 98 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,501.0 | $620K | 0.09% | +444.0 | +4.0% | $53.94 | +2.5% |
| 99 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 14,131.0 | $592K | 0.09% | +405.0 | +3.0% | $41.89 | +5.1% |
| 100 | QQQ | INVESCO QQQ TR | Financial Services | 940.0 | $577K | 0.08% | +69.0 | +7.9% | $614.31 | +17.6% |
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
26.6%
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%