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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ENB | ENBRIDGE INC | Energy | 6,309.0 | $342K | 0.05% | +230.0 | +3.8% | $54.14 | -10.0% |
| 142 | DGRW | WISDOMTREE TR | — | 3,796.0 | $333K | 0.05% | — | — | $87.84 | +11.6% |
| 143 | LIN | LINDE PLC | Basic Materials | 661.0 | $328K | 0.05% | -41.0 | -5.8% | $495.76 | -7.5% |
| 144 | SBI | WESTERN ASSET INTER MUNI | Financial Services | 42,556.0 | $327K | 0.05% | -4K | -8.6% | $7.68 | -4.8% |
| 145 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 8,127.0 | $320K | 0.04% | -3K | -28.9% | $39.42 | +6.1% |
| 146 | SGOV | ISHARES TR | — | 3,174.0 | $319K | 0.04% | — | — | $100.66 | -0.1% |
| 147 | GD | GENERAL DYNAMICS CORP | Industrials | 930.0 | $319K | 0.04% | +150.0 | +19.2% | $343.22 | +3.7% |
| 148 | ALT | ALTIMMUNE INC | Healthcare | 103,288.0 | $318K | 0.04% | — | — | $3.08 | +5.2% |
| 149 | CAT | CATERPILLAR INC | Industrials | 448.0 | $317K | 0.04% | +10.0 | +2.3% | $708.46 | +12.7% |
| 150 | EMR | EMERSON ELEC CO | Industrials | 2,416.0 | $317K | 0.04% | — | — | $131.02 | +12.5% |
| 151 | O | REALTY INCOME CORP | Real Estate | 5,080.0 | $311K | 0.04% | — | — | $61.18 | -6.3% |
| 152 | AFL | AFLAC INC | Financial Services | 2,794.0 | $307K | 0.04% | +43.0 | +1.6% | $109.71 | +6.3% |
| 153 | IVE | ISHARES TR | — | 1,431.0 | $302K | 0.04% | — | — | $211.15 | +10.3% |
| 154 | TFC | TRUIST FINL CORP | Financial Services | 6,572.0 | $302K | 0.04% | +389.0 | +6.3% | $45.97 | +5.4% |
| 155 | CLST | CATALYST BANCORP INC | Financial Services | 18,200.0 | $301K | 0.04% | — | — | $16.56 | +8.6% |
| 156 | GEL | GENESIS ENERGY L P | Energy | 16,613.0 | $296K | 0.04% | -300.0 | -1.8% | $17.83 | -14.9% |
| 157 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 6,992.0 | $293K | 0.04% | NEW | — | $41.91 | +9.6% |
| 158 | RIO | RIO TINTO PLC | Basic Materials | 3,087.0 | $288K | 0.04% | +384.0 | +14.2% | $93.29 | +5.1% |
| 159 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,000.0 | $284K | 0.04% | — | — | $35.44 | -7.4% |
| 160 | IWN | ISHARES TR | — | 1,484.0 | $281K | 0.04% | — | — | $189.59 | +14.3% |
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%