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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FSMD | FIDELITY COVINGTON TRUST | — | 13,471.0 | $602K | 0.09% | +7K | +97.9% | $44.72 | +12.2% |
| 102 | MA | MASTERCARD INCORPORATED | Financial Services | 1,169.0 | $584K | 0.08% | -7.0 | -0.6% | $499.66 | +13.2% |
| 103 | QQQ | INVESCO QQQ TR | Financial Services | 1,008.0 | $582K | 0.08% | +68.0 | +7.2% | $577.01 | +24.2% |
| 104 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 13,726.0 | $580K | 0.08% | -405.0 | -2.9% | $42.26 | +9.9% |
| 105 | OBNK | ORIGIN BANCORP INC | Financial Services | 13,917.0 | $577K | 0.08% | +700.0 | +5.3% | $41.46 | -97.8% |
| 106 | COP | CONOCOPHILLIPS | Energy | 4,255.0 | $562K | 0.08% | — | — | $132.00 | +0.9% |
| 107 | NVO | NOVO-NORDISK A S | Healthcare | 15,066.0 | $554K | 0.08% | -1K | -8.1% | $36.75 | +17.5% |
| 108 | EPD | ENTERPRISE PRODS PARTNERS L | — | 14,605.0 | $553K | 0.08% | +880.0 | +6.4% | $37.84 | — |
| 109 | AOR | ISHARES TR | — | 8,480.0 | $546K | 0.08% | -124.0 | -1.4% | $64.35 | +7.5% |
| 110 | ET | ENERGY TRANSFER L P | Energy | 28,233.0 | $545K | 0.08% | +4K | +15.5% | $19.30 | +9.1% |
| 111 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,389.0 | $544K | 0.08% | -568.0 | -29.0% | $391.76 | +105.0% |
| 112 | TGT | TARGET CORP | Consumer Defensive | 4,439.0 | $538K | 0.08% | -133.0 | -2.9% | $121.20 | +31.9% |
| 113 | CVS | CVS HEALTH CORP | Healthcare | 7,487.0 | $538K | 0.08% | -957.0 | -11.3% | $71.82 | +25.7% |
| 114 | SO | SOUTHERN CO | Utilities | 5,559.0 | $537K | 0.08% | — | — | $96.52 | -10.2% |
| 115 | WM | WASTE MGMT INC DEL | Industrials | 2,177.0 | $500K | 0.07% | +99.0 | +4.8% | $229.79 | -7.2% |
| 116 | QCOM | QUALCOMM INC | Technology | 3,808.0 | $490K | 0.07% | -51K | -93.1% | $128.78 | +46.5% |
| 117 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 25,090.0 | $488K | 0.07% | — | — | $19.45 | +17.6% |
| 118 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 28,493.0 | $488K | 0.07% | +4K | +15.4% | $17.11 | -14.6% |
| 119 | NVS | NOVARTIS AG | Healthcare | 3,167.0 | $484K | 0.07% | +46.0 | +1.5% | $152.75 | -7.7% |
| 120 | VPL | VANGUARD INTL EQUITY INDEX F | — | 4,926.0 | $481K | 0.07% | — | — | $97.73 | +19.6% |
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
26.5%
Technology
20.5%
Energy
14.9%
Financial Services
14.5%
Healthcare
7.8%
Communication Services
6.5%
Consumer Cyclical
4.7%
Consumer Defensive
3.9%
Basic Materials
0.5%
Utilities
0.2%