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 | LNG | CHENIERE ENERGY INC | Energy | 3,122.0 | $886K | 0.13% | +153.0 | +5.2% | $283.76 | -15.0% |
| 82 | TXN | TEXAS INSTRS INC | Technology | 4,524.0 | $878K | 0.12% | +126.0 | +2.9% | $194.14 | +53.0% |
| 83 | BAC | BANK AMERICA CORP | Financial Services | 16,792.0 | $819K | 0.12% | +923.0 | +5.8% | $48.75 | +14.9% |
| 84 | DE | DEERE & CO | Industrials | 1,451.0 | $817K | 0.12% | +117.0 | +8.8% | $563.30 | +2.5% |
| 85 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,262.0 | $816K | 0.12% | +2K | +17.2% | $50.20 | -6.5% |
| 86 | AMGN | AMGEN INC | Healthcare | 2,279.0 | $802K | 0.11% | +16.0 | +0.7% | $351.85 | +1.0% |
| 87 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,050.0 | $791K | 0.11% | +2K | +13.5% | $60.65 | -5.8% |
| 88 | VFLO | VICTORY PORTFOLIOS II | — | 19,815.0 | $782K | 0.11% | +2K | +9.7% | $39.48 | +17.2% |
| 89 | PEP | PEPSICO INC | Consumer Defensive | 4,933.0 | $766K | 0.11% | +382.0 | +8.4% | $155.29 | -7.1% |
| 90 | XLE | SELECT SECTOR SPDR TR | — | 12,431.0 | $762K | 0.11% | -40K | -76.2% | $61.26 | -6.1% |
| 91 | NEM | NEWMONT CORP | Basic Materials | 7,034.0 | $761K | 0.11% | +246.0 | +3.6% | $108.25 | -7.4% |
| 92 | MUB | ISHARES TR | — | 6,982.0 | $741K | 0.10% | — | — | $106.15 | +0.8% |
| 93 | META | META PLATFORMS INC | Communication Services | 1,216.0 | $696K | 0.10% | +90.0 | +8.0% | $572.15 | -0.9% |
| 94 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 43,307.0 | $681K | 0.10% | +3K | +6.8% | $15.72 | -12.6% |
| 95 | FELG | FIDELITY COVINGTON TRUST | — | 18,037.0 | $676K | 0.10% | +7K | +71.1% | $37.49 | +14.8% |
| 96 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,682.0 | $674K | 0.10% | +65.0 | +1.2% | $118.63 | +19.5% |
| 97 | C | CITIGROUP INC | Financial Services | 5,688.0 | $645K | 0.09% | +227.0 | +4.2% | $113.40 | +23.3% |
| 98 | TCAL | T ROWE PRICE ETF INC | — | 28,774.0 | $643K | 0.09% | +12K | +69.9% | $22.35 | -0.4% |
| 99 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,514.0 | $641K | 0.09% | +4K | +167.4% | $98.37 | +10.4% |
| 100 | UNP | UNION PAC CORP | Industrials | 2,589.0 | $628K | 0.09% | +109.0 | +4.4% | $242.62 | +10.6% |
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
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%