Portfolio (Quarterly)
Guide ↗
Summa Corp.
· CIK 0001954929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 1,846.0 | $1.1M | 0.49% | NEW | — | $614.31 | +19.8% |
| 22 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,660.0 | $1.1M | 0.48% | NEW | — | $681.92 | +10.7% |
| 23 | TSM | TAIWAN SEMICONDUCTOR MFG | Technology | 3,600.0 | $1.1M | 0.47% | NEW | — | $303.89 | +39.5% |
| 24 | IEI | ISHARES TR | — | 8,624.0 | $1.0M | 0.44% | NEW | — | $119.35 | -1.4% |
| 25 | MA | MASTERCARD INCORPORATED | Financial Services | 1,725.0 | $985K | 0.42% | NEW | — | $570.88 | -14.3% |
| 26 | AVGO | BROADCOM INC | Technology | 2,591.0 | $897K | 0.39% | NEW | — | $346.10 | +23.8% |
| 27 | SHY | ISHARES TR | — | 10,690.0 | $885K | 0.38% | NEW | — | $82.82 | -0.7% |
| 28 | MINT | PIMCO ETF TR | — | 8,800.0 | $883K | 0.38% | NEW | — | $100.34 | +0.4% |
| 29 | VLO | VALERO ENERGY CORP | Energy | 5,400.0 | $879K | 0.38% | NEW | — | $162.79 | +48.7% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 7,000.0 | $842K | 0.36% | NEW | — | $120.34 | +22.2% |
| 31 | VCSH | VANGUARD SCOTTSDALE FDS | — | 9,500.0 | $757K | 0.33% | NEW | — | $79.73 | -0.7% |
| 32 | SLQD | ISHARES TR | — | 14,800.0 | $750K | 0.32% | NEW | — | $50.70 | -0.5% |
| 33 | CRM | SALESFORCE INC | Technology | 2,709.0 | $718K | 0.31% | NEW | — | $264.91 | -32.4% |
| 34 | TIP | ISHARES TR | — | 6,430.0 | $707K | 0.30% | NEW | — | $109.90 | +1.2% |
| 35 | AGG | ISHARES TR | — | 7,050.0 | $704K | 0.30% | NEW | — | $99.88 | -0.9% |
| 36 | VWOB | VANGUARD WHITEHALL FDS | — | 10,000.0 | $674K | 0.29% | NEW | — | $67.43 | -0.5% |
| 37 | BMNR | BITMINE IMMERSION | Financial Services | 24,000.0 | $652K | 0.28% | NEW | — | $27.15 | -29.3% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,134.0 | $649K | 0.28% | NEW | — | $206.95 | +11.6% |
| 39 | BIL | SPDR SERIES TRUST | — | 7,011.0 | $641K | 0.28% | NEW | — | $91.38 | +0.3% |
| 40 | WFC | WELLS FARGO CO NEW | Financial Services | 6,835.0 | $637K | 0.27% | NEW | — | $93.20 | -18.2% |
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
Technology
84.7%
Financial Services
5.4%
Communication Services
2.9%
Consumer Cyclical
2.7%
Healthcare
1.4%
Consumer Defensive
1.3%
Energy
1.1%
Real Estate
0.3%
Industrials
0.2%