Portfolio (Quarterly)
Guide ↗
Summa Corp.
· CIK 0001954929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLD | SPDR GOLD TR | Financial Services | 3,788.0 | $1.6M | 0.67% | -1K | -21.2% | $430.29 | -4.7% |
| 22 | GOOG | ALPHABET INC | Communication Services | 4,849.0 | $1.4M | 0.57% | -73.0 | -1.5% | $286.86 | +34.5% |
| 23 | VLO | VALERO ENERGY CORP | Energy | 5,400.0 | $1.3M | 0.55% | — | — | $247.08 | -1.7% |
| 24 | IEF | ISHARES TR | — | 13,827.0 | $1.3M | 0.55% | -85.0 | -0.6% | $95.44 | -1.0% |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,600.0 | $1.2M | 0.50% | — | — | $337.95 | +24.7% |
| 26 | VB | VANGUARD INDEX FDS | — | 4,577.0 | $1.2M | 0.50% | NEW | — | $261.92 | +11.5% |
| 27 | SHY | ISHARES TR | — | 13,985.0 | $1.2M | 0.48% | +3K | +30.8% | $82.57 | -0.4% |
| 28 | EMB | ISHARES TR | — | 12,175.0 | $1.1M | 0.47% | — | — | $93.93 | +2.3% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 6,600.0 | $1.1M | 0.46% | -400.0 | -5.7% | $169.66 | -12.5% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,800.0 | $1.1M | 0.46% | — | — | $294.16 | +1.4% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 1,796.0 | $1.0M | 0.43% | -50.0 | -2.7% | $577.18 | +26.9% |
| 32 | IEI | ISHARES TR | — | 8,285.0 | $983K | 0.41% | -339.0 | -3.9% | $118.60 | -0.8% |
| 33 | MA | MASTERCARD INCORPORATED | Financial Services | 1,725.0 | $862K | 0.36% | — | — | $499.66 | -1.5% |
| 34 | MINT | PIMCO ETF TR | — | 8,400.0 | $845K | 0.35% | -400.0 | -4.5% | $100.57 | +0.1% |
| 35 | AVGO | BROADCOM INC | Technology | 2,474.0 | $766K | 0.32% | -117.0 | -4.5% | $309.51 | +35.6% |
| 36 | VCSH | VANGUARD SCOTTSDALE FDS | — | 9,500.0 | $753K | 0.31% | — | — | $79.27 | -0.2% |
| 37 | SLQD | ISHARES TR | — | 14,800.0 | $747K | 0.31% | — | — | $50.49 | -0.1% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,020.0 | $738K | 0.30% | -114.0 | -3.6% | $244.44 | -5.5% |
| 39 | TIP | ISHARES TR | — | 6,430.0 | $710K | 0.29% | — | — | $110.36 | +0.7% |
| 40 | AGG | ISHARES TR | — | 7,050.0 | $700K | 0.29% | — | — | $99.27 | -0.3% |
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
81.6%
Financial Services
8.0%
Communication Services
2.7%
Consumer Cyclical
2.5%
Healthcare
1.5%
Energy
1.5%
Consumer Defensive
1.4%
Industrials
0.3%
Real Estate
0.3%
Basic Materials
0.1%