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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TKR | TIMKEN CO | Industrials | 2,676.0 | $269K | 0.04% | +57.0 | +2.2% | $100.57 | +15.9% |
| 162 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 11,220.0 | $267K | 0.04% | +195.0 | +1.8% | $23.81 | +156.4% |
| 163 | ALL | ALLSTATE CORP | Financial Services | 1,272.0 | $264K | 0.04% | +23.0 | +1.8% | $207.34 | +21.6% |
| 164 | DFAU | DIMENSIONAL ETF TRUST | — | 5,800.0 | $262K | 0.04% | -1K | -17.1% | $45.12 | +16.5% |
| 165 | SCHX | SCHWAB STRATEGIC TR | — | 10,204.0 | $262K | 0.04% | +239.0 | +2.4% | $25.64 | +17.3% |
| 166 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 5,325.0 | $259K | 0.04% | — | — | $48.71 | +2.0% |
| 167 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 9,688.0 | $253K | 0.04% | — | — | $26.12 | +9.0% |
| 168 | ITOT | ISHARES TR | — | 1,761.0 | $251K | 0.04% | — | — | $142.43 | +16.7% |
| 169 | IYE | ISHARES TR | — | 3,862.0 | $250K | 0.04% | NEW | — | $64.77 | +4.4% |
| 170 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 22,143.0 | $246K | 0.04% | — | — | $11.11 | -30.2% |
| 171 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 394.0 | $243K | 0.03% | — | — | $617.22 | +8.5% |
| 172 | AVSC | AMERICAN CENTY ETF TR | — | 3,867.0 | $241K | 0.03% | +212.0 | +5.8% | $62.30 | +13.6% |
| 173 | NTAP | NETAPP INC | Technology | 2,339.0 | $239K | 0.03% | -64.0 | -2.7% | $102.39 | +92.3% |
| 174 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,534.0 | $238K | 0.03% | +251.0 | +11.0% | $93.99 | +11.3% |
| 175 | BP | BP PLC | Energy | 5,062.0 | $238K | 0.03% | NEW | — | $47.00 | -3.4% |
| 176 | SHEL | SHELL PLC | Energy | 2,556.0 | $238K | 0.03% | NEW | — | $93.00 | +3.0% |
| 177 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,461.0 | $237K | 0.03% | +16.0 | +0.7% | $96.47 | +1.8% |
| 178 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 10,150.0 | $230K | 0.03% | — | — | $22.70 | -1.9% |
| 179 | WMB | WILLIAMS COS INC | Energy | 3,164.0 | $230K | 0.03% | NEW | — | $72.79 | -1.3% |
| 180 | — | VENTURE GLOBAL INC | — | 14,493.0 | $228K | 0.03% | +157.0 | +1.1% | $15.76 | — |
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%