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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VYMI | VANGUARD WHITEHALL FDS | — | 637,700.0 | $60.1M | 8.52% | +40K | +6.6% | $94.24 | +11.6% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 1,921,721.0 | $59.0M | 8.36% | -60K | -3.0% | $30.68 | +10.5% |
| 3 | VUG | VANGUARD INDEX FDS | — | 111,794.0 | $48.8M | 6.92% | +2K | +1.6% | $436.79 | -79.8% |
| 4 | SPBO | SPDR SERIES TRUST | — | 1,126,788.0 | $32.7M | 4.64% | +99K | +9.6% | $29.03 | -3.0% |
| 5 | BILZ | PIMCO ETF TR | — | 302,867.0 | $30.6M | 4.33% | +26K | +9.4% | $100.97 | -0.2% |
| 6 | NOBL | PROSHARES TR | — | 255,491.0 | $27.1M | 3.84% | -3K | -1.3% | $106.01 | -47.1% |
| 7 | PFF | ISHARES TR | — | 676,190.0 | $20.5M | 2.91% | -24K | -3.5% | $30.32 | -0.6% |
| 8 | FMDE | FIDELITY COVINGTON TRUST | — | 551,758.0 | $19.8M | 2.81% | +12K | +2.3% | $35.96 | +14.5% |
| 9 | VTI | VANGUARD INDEX FDS | — | 56,116.0 | $18.0M | 2.55% | +826.0 | +1.5% | $320.81 | +17.0% |
| 10 | IJR | ISHARES TR | — | 137,566.0 | $17.1M | 2.42% | -5K | -3.8% | $124.31 | +12.2% |
| 11 | CMI | CUMMINS INC | Industrials | 31,251.0 | $16.8M | 2.38% | — | — | $538.02 | -2.6% |
| 12 | VLO | VALERO ENERGY CORP | Energy | 64,352.0 | $15.9M | 2.25% | -17K | -20.9% | $247.08 | +67.0% |
| 13 | RTX | RTX CORPORATION | Industrials | 78,665.0 | $15.2M | 2.15% | -21K | -21.2% | $192.90 | +0.3% |
| 14 | T | AT&T INC | Communication Services | 482,132.0 | $14.0M | 1.98% | +4K | +0.9% | $28.99 | -12.4% |
| 15 | MMM | 3M CO | Industrials | 92,815.0 | $13.5M | 1.91% | +2K | +1.8% | $145.23 | +13.4% |
| 16 | AMLP | ALPS ETF TR | — | 254,318.0 | $13.4M | 1.90% | -5K | -1.9% | $52.64 | +4.5% |
| 17 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 256,650.0 | $13.0M | 1.85% | +26K | +11.4% | $50.80 | +1.7% |
| 18 | CSCO | CISCO SYS INC | Technology | 167,443.0 | $13.0M | 1.84% | +2K | +1.2% | $77.59 | +42.1% |
| 19 | AAPL | APPLE INC | Technology | 43,928.0 | $11.1M | 1.58% | +317.0 | +0.7% | $253.79 | +32.8% |
| 20 | GRMN | GARMIN LTD | Technology | 45,288.0 | $10.5M | 1.49% | +828.0 | +1.9% | $232.01 | +18.7% |
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%