Portfolio (Quarterly)
Guide ↗
Summa Corp.
· CIK 0001954929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 635,153.0 | $118.5M | 50.80% | NEW | — | $186.50 | +14.2% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 121,770.0 | $26.1M | 11.19% | NEW | — | $214.16 | +143.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 22,131.0 | $10.7M | 4.59% | NEW | — | $483.62 | -12.1% |
| 4 | QCOM | QUALCOMM INC | Technology | 35,000.0 | $6.0M | 2.57% | NEW | — | $171.05 | +42.5% |
| 5 | IWF | ISHARES TR | — | 11,026.0 | $5.2M | 2.24% | NEW | — | $473.30 | -73.2% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,092.0 | $4.9M | 2.09% | NEW | — | $230.82 | +16.9% |
| 7 | AAPL | APPLE INC | Technology | 12,749.0 | $3.5M | 1.49% | NEW | — | $271.86 | +14.5% |
| 8 | MRVL | MARVELL TECHNOLOGY INC | Technology | 40,000.0 | $3.4M | 1.46% | NEW | — | $84.98 | +131.7% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 10,708.0 | $3.4M | 1.44% | NEW | — | $313.00 | +24.7% |
| 10 | IWD | ISHARES TR | — | 13,379.0 | $2.8M | 1.21% | NEW | — | $210.34 | +13.4% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,851.0 | $2.4M | 1.05% | NEW | — | $502.65 | — |
| 12 | DBEF | DBX ETF TR | — | 45,628.0 | $2.2M | 0.94% | NEW | — | $48.11 | +10.2% |
| 13 | OPRT | OPORTUN FINL CORP | Financial Services | 396,766.0 | $2.1M | 0.90% | NEW | — | $5.29 | -1.0% |
| 14 | UBER | UBER TECHNOLOGIES INC | Technology | 25,000.0 | $2.0M | 0.88% | NEW | — | $81.71 | -14.2% |
| 15 | GLD | SPDR GOLD TR | Financial Services | 4,809.0 | $1.9M | 0.82% | NEW | — | $396.31 | +3.7% |
| 16 | WMT | WALMART INC | Consumer Defensive | 15,851.0 | $1.8M | 0.76% | NEW | — | $111.41 | +5.6% |
| 17 | GOOG | ALPHABET INC | Communication Services | 4,922.0 | $1.5M | 0.66% | NEW | — | $313.80 | +23.1% |
| 18 | IEF | ISHARES TR | — | 13,912.0 | $1.3M | 0.57% | NEW | — | $96.16 | -1.8% |
| 19 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,800.0 | $1.2M | 0.53% | NEW | — | $322.22 | -7.5% |
| 20 | EMB | ISHARES TR | — | 12,175.0 | $1.2M | 0.50% | NEW | — | $96.33 | -0.2% |
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%