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 | GSK | GSK PLC | Healthcare | 6,585.0 | $345K | 0.04% | — | — | $52.42 | -0.9% |
| 162 | ABT | ABBOTT LABORATORIES | Healthcare | 3,791.0 | $344K | 0.04% | NEW | — | $90.74 | +25.9% |
| 163 | ENB | ENBRIDGE INC | Energy | 6,327.0 | $343K | 0.04% | — | — | $54.21 | -5.9% |
| 164 | IWN | ISHARES TR | — | 1,484.0 | $328K | 0.04% | — | — | $221.20 | +1.2% |
| 165 | PANW | PALO ALTO NETWORKS INC | Technology | 956.0 | $326K | 0.04% | NEW | — | $341.02 | +2.5% |
| 166 | IVE | ISHARES TR | — | 1,431.0 | $325K | 0.04% | — | — | $227.06 | +4.0% |
| 167 | SCHX | SCHWAB STRATEGIC TR | — | 10,893.0 | $321K | 0.04% | +689.0 | +6.8% | $29.43 | +2.2% |
| 168 | SGOV | ISHARES TR | — | 3,174.0 | $320K | 0.04% | — | — | $100.67 | -0.1% |
| 169 | SBI | WESTERN ASSET INTER MUNI | Financial Services | 40,556.0 | $319K | 0.04% | -2K | -4.7% | $7.87 | -3.0% |
| 170 | ALL | ALLSTATE CORP | Financial Services | 1,336.0 | $318K | 0.04% | +64.0 | +5.0% | $237.94 | +7.0% |
| 171 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 7,714.0 | $318K | 0.04% | -413.0 | -5.1% | $41.19 | +1.4% |
| 172 | O | REALTY INCOME CORP | Real Estate | 5,080.0 | $315K | 0.04% | — | — | $61.96 | +2.0% |
| 173 | ALT | ALTIMMUNE INC | Healthcare | 103,288.0 | $314K | 0.04% | — | — | $3.04 | -3.0% |
| 174 | COP | CONOCOPHILLIPS | Energy | 3,008.0 | $313K | 0.04% | -1K | -29.3% | $103.96 | +29.8% |
| 175 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 6,792.0 | $306K | 0.04% | -200.0 | -2.9% | $45.02 | +1.5% |
| 176 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 9,899.0 | $299K | 0.04% | +211.0 | +2.2% | $30.20 | +0.1% |
| 177 | RIO | RIO TINTO PLC | Basic Materials | 3,090.0 | $293K | 0.04% | — | — | $94.93 | +7.6% |
| 178 | ITOT | ISHARES TR | — | 1,761.0 | $289K | 0.04% | — | — | $164.27 | +1.8% |
| 179 | AVSC | AMERICAN CENTY ETF TR | — | 3,897.0 | $286K | 0.04% | +30.0 | +0.8% | $73.34 | -0.0% |
| 180 | STT | STATE STR CORP | Financial Services | 1,679.0 | $285K | 0.04% | NEW | — | $169.60 | +7.9% |
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
26.0%
Technology
23.5%
Financial Services
14.3%
Energy
12.1%
Healthcare
10.5%
Communication Services
6.4%
Consumer Defensive
3.7%
Consumer Cyclical
2.4%
Utilities
0.5%
Basic Materials
0.5%