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 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 5,000.0 | $456K | 0.06% | -5K | -51.5% | $91.28 | +11.3% |
| 142 | DFAU | DIMENSIONAL ETF TRUST | — | 8,686.0 | $449K | 0.06% | +3K | +49.8% | $51.69 | +2.7% |
| 143 | CRM | SALESFORCE INC | Technology | 2,846.0 | $446K | 0.06% | NEW | — | $156.65 | +33.5% |
| 144 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 26,119.0 | $436K | 0.06% | -2K | -8.3% | $16.70 | -9.5% |
| 145 | AVDV | AMERICAN CENTY ETF TR | — | 3,998.0 | $412K | 0.05% | — | — | $103.05 | +8.6% |
| 146 | LIN | LINDE PLC | Basic Materials | 791.0 | $410K | 0.05% | +130.0 | +19.7% | $518.94 | -6.0% |
| 147 | EMR | EMERSON ELEC CO | Industrials | 2,860.0 | $409K | 0.05% | +444.0 | +18.4% | $143.15 | +9.9% |
| 148 | AROC | ARCHROCK INC | Energy | 10,000.0 | $407K | 0.05% | — | — | $40.71 | -21.9% |
| 149 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 43,621.0 | $402K | 0.05% | -4K | -8.3% | $9.22 | -2.7% |
| 150 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,430.0 | $387K | 0.05% | +98.0 | +7.4% | $270.32 | +0.2% |
| 151 | EOG | EOG RES INC | Energy | 2,968.0 | $385K | 0.05% | +586.0 | +24.6% | $129.73 | +18.0% |
| 152 | GD | GENERAL DYNAMICS CORP | Industrials | 1,084.0 | $384K | 0.05% | +154.0 | +16.6% | $354.24 | +8.5% |
| 153 | NTAP | NETAPP INC | Technology | 2,435.0 | $377K | 0.05% | +96.0 | +4.1% | $154.76 | +24.2% |
| 154 | TFC | TRUIST FINL CORP | Financial Services | 7,539.0 | $376K | 0.05% | +967.0 | +14.7% | $49.82 | +1.2% |
| 155 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,198.0 | $374K | 0.05% | -638.0 | -10.9% | $71.95 | -8.1% |
| 156 | ORCL | ORACLE CORP | Technology | 2,539.0 | $372K | 0.05% | +80.0 | +3.2% | $146.55 | -0.1% |
| 157 | DGRW | WISDOMTREE TR | — | 3,796.0 | $363K | 0.05% | — | — | $95.62 | +3.8% |
| 158 | APH | AMPHENOL CORP | Technology | 2,044.0 | $360K | 0.05% | NEW | — | $176.32 | -11.0% |
| 159 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,004.0 | $352K | 0.04% | +131.0 | +7.0% | $175.78 | +19.9% |
| 160 | AFL | AFLAC INC | Financial Services | 2,967.0 | $348K | 0.04% | +173.0 | +6.2% | $117.25 | -1.0% |
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
26.5%
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%