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 | META | META PLATFORMS INC | Communication Services | 1,746.0 | $984K | 0.13% | +530.0 | +43.6% | $563.32 | -3.1% |
| 82 | PFF | ISHARES TR | — | 31,983.0 | $975K | 0.12% | -644K | -95.3% | $30.49 | -0.1% |
| 83 | DE | DEERE & CO | Industrials | 1,514.0 | $960K | 0.12% | +63.0 | +4.3% | $634.37 | -2.1% |
| 84 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 996.0 | $932K | 0.12% | +90.0 | +9.9% | $935.59 | -0.2% |
| 85 | VFLO | VICTORY PORTFOLIOS II | — | 19,954.0 | $913K | 0.12% | +139.0 | +0.7% | $45.75 | +20.4% |
| 86 | — | BLUEROCK PVT REAL ESTATE FD | — | 69,712.0 | $907K | 0.12% | -13K | -15.5% | $13.01 | — |
| 87 | FSMD | FIDELITY COVINGTON TRUST | — | 17,015.0 | $899K | 0.12% | +4K | +26.3% | $52.85 | -2.0% |
| 88 | C | CITIGROUP INC | Financial Services | 6,421.0 | $899K | 0.12% | +733.0 | +12.9% | $139.96 | -7.4% |
| 89 | AMGN | AMGEN INC | Healthcare | 2,344.0 | $849K | 0.11% | +65.0 | +2.9% | $362.12 | +19.8% |
| 90 | BK | BANK OF NY MELLON CORP | Financial Services | 5,869.0 | $849K | 0.11% | +187.0 | +3.3% | $144.61 | -0.6% |
| 91 | UNP | UNION PAC CORP | Industrials | 3,075.0 | $836K | 0.11% | +486.0 | +18.8% | $272.00 | +11.8% |
| 92 | CVS | CVS HEALTH CORP | Healthcare | 7,815.0 | $808K | 0.10% | +328.0 | +4.4% | $103.45 | -9.5% |
| 93 | QQQ | INVESCO QQQ TR | Financial Services | 1,080.0 | $795K | 0.10% | +72.0 | +7.1% | $736.19 | -3.4% |
| 94 | GLW | CORNING INC | Technology | 3,013.0 | $770K | 0.10% | -401.0 | -11.8% | $255.43 | -40.7% |
| 95 | LNG | CHENIERE ENERGY INC | Energy | 3,218.0 | $769K | 0.10% | +96.0 | +3.1% | $239.01 | +16.8% |
| 96 | MUB | ISHARES TR | — | 6,982.0 | $751K | 0.10% | — | — | $107.62 | -2.0% |
| 97 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,990.0 | $748K | 0.10% | — | — | $57.62 | +13.6% |
| 98 | NVO | NOVO-NORDISK A S | Healthcare | 15,600.0 | $748K | 0.10% | +534.0 | +3.5% | $47.94 | -3.8% |
| 99 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,645.0 | $747K | 0.10% | +1K | +8.5% | $42.34 | +16.2% |
| 100 | QCOM | QUALCOMM INC | Technology | 4,001.0 | $739K | 0.10% | +193.0 | +5.1% | $184.80 | -13.0% |
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%