Portfolio (Quarterly)
Guide ↗
Summer Road LLC
· CIK 0001604873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NLR | VANECK ETF TRUST | — | 31.0 | $4K | 0.00% | NEW | — | $115.00 | +2.7% |
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
Healthcare
74.7%
Consumer Defensive
23.9%
Real Estate
0.7%
Communication Services
0.3%
Consumer Cyclical
0.2%
Financial Services
0.2%
Basic Materials
0.1%
Industrials
0.0%