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 | MU | MICRON TECHNOLOGY INC | Technology | 468.0 | $541K | 0.07% | NEW | — | $1155.00 | -16.3% |
| 122 | ET | ENERGY TRANSFER L P | Energy | 28,087.0 | $537K | 0.07% | -146.0 | -0.5% | $19.12 | +10.8% |
| 123 | EPD | ENTERPRISE PRODS PARTNERS L | — | 14,608.0 | $537K | 0.07% | — | — | $36.76 | — |
| 124 | IJS | ISHARES TR | — | 3,914.0 | $535K | 0.07% | — | — | $136.68 | +1.3% |
| 125 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,875.0 | $530K | 0.07% | +1K | +18.7% | $59.69 | +1.3% |
| 126 | NFLX | NETFLIX INC. | Communication Services | 7,396.0 | $528K | 0.07% | +5K | +221.8% | $71.40 | +11.5% |
| 127 | AMAT | APPLIED MATLS INC | Technology | 713.0 | $515K | 0.07% | +96.0 | +15.6% | $723.00 | -31.9% |
| 128 | — | SPACE EXPLORATION TECHN CORP | — | 2,951.0 | $504K | 0.06% | NEW | — | $170.86 | — |
| 129 | NVS | NOVARTIS AG | Healthcare | 3,173.0 | $497K | 0.06% | — | — | $156.72 | +1.4% |
| 130 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 10,977.0 | $495K | 0.06% | -243.0 | -2.2% | $45.11 | +18.5% |
| 131 | XLE | SELECT SECTOR SPDR TR | — | 9,306.0 | $494K | 0.06% | -3K | -25.1% | $53.11 | +19.8% |
| 132 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,513.0 | $488K | 0.06% | — | — | $88.54 | +4.7% |
| 133 | TT | TRANE TECHNOLOGIES PLC | Industrials | 991.0 | $487K | 0.06% | NEW | — | $491.16 | -7.7% |
| 134 | ACN | ACCENTURE PLC IRELAND | Technology | 3,907.0 | $486K | 0.06% | NEW | — | $124.44 | +48.9% |
| 135 | FNDX | SCHWAB STRATEGIC TR | — | 15,612.0 | $486K | 0.06% | -160.0 | -1.0% | $31.10 | +4.6% |
| 136 | WM | WASTE MGMT INC DEL | Industrials | 2,173.0 | $484K | 0.06% | — | — | $222.88 | +0.5% |
| 137 | TKR | TIMKEN CO | Industrials | 3,308.0 | $481K | 0.06% | +632.0 | +23.6% | $145.32 | -13.9% |
| 138 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,223.0 | $473K | 0.06% | +766.0 | +31.2% | $146.64 | -1.3% |
| 139 | IVW | ISHARES TR | — | 3,422.0 | $471K | 0.06% | — | — | $137.53 | +0.9% |
| 140 | INTC | INTEL CORP | Technology | 3,322.0 | $464K | 0.06% | NEW | — | $139.62 | -35.5% |
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
23.9%
Financial Services
14.6%
Energy
12.1%
Healthcare
10.7%
Communication Services
4.9%
Consumer Defensive
3.8%
Consumer Cyclical
2.4%
Utilities
0.5%
Basic Materials
0.5%