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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 6,873.0 | $469K | 0.07% | +574.0 | +9.1% | $68.28 | +16.0% |
| 122 | KO | COCA COLA CO | Consumer Defensive | 6,137.0 | $467K | 0.07% | +33.0 | +0.5% | $76.05 | +15.8% |
| 123 | GLW | CORNING INC | Technology | 3,414.0 | $464K | 0.07% | — | — | $135.97 | +8.6% |
| 124 | IJS | ISHARES TR | — | 3,914.0 | $464K | 0.07% | -873.0 | -18.2% | $118.45 | +11.6% |
| 125 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,513.0 | $454K | 0.06% | — | — | $82.43 | +8.4% |
| 126 | FNDX | SCHWAB STRATEGIC TR | — | 15,772.0 | $439K | 0.06% | +2K | +16.2% | $27.85 | +15.9% |
| 127 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 47,547.0 | $427K | 0.06% | -2K | -4.6% | $8.99 | -3.7% |
| 128 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,332.0 | $414K | 0.06% | +167.0 | +14.3% | $310.89 | -20.1% |
| 129 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,479.0 | $404K | 0.06% | — | — | $54.05 | +10.8% |
| 130 | PSX | PHILLIPS 66 | Energy | 2,198.0 | $400K | 0.06% | +17.0 | +0.8% | $182.21 | +50.5% |
| 131 | AVDV | AMERICAN CENTY ETF TR | — | 3,998.0 | $399K | 0.06% | — | — | $99.86 | +11.7% |
| 132 | IVW | ISHARES TR | — | 3,422.0 | $387K | 0.06% | — | — | $113.11 | +23.2% |
| 133 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,836.0 | $385K | 0.06% | +2K | +41.2% | $65.99 | +5.7% |
| 134 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,873.0 | $370K | 0.05% | NEW | — | $197.79 | -0.4% |
| 135 | GSK | GSK PLC | Healthcare | 6,597.0 | $364K | 0.05% | +50.0 | +0.8% | $55.19 | -7.5% |
| 136 | ORCL | ORACLE CORP | Technology | 2,459.0 | $362K | 0.05% | +175.0 | +7.7% | $147.13 | +2.3% |
| 137 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,457.0 | $355K | 0.05% | -258.0 | -9.5% | $144.44 | +2.1% |
| 138 | AROC | ARCHROCK INC | Energy | 10,000.0 | $348K | 0.05% | — | — | $34.80 | -10.3% |
| 139 | EOG | EOG RES INC | Energy | 2,382.0 | $344K | 0.05% | +197.0 | +9.0% | $144.57 | +0.6% |
| 140 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 7,045.0 | $343K | 0.05% | +617.0 | +9.6% | $48.73 | +3.9% |
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%