Portfolio (Quarterly)
Guide ↗
Summa Corp.
· CIK 0001954929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VWOB | VANGUARD WHITEHALL FDS | — | 10,000.0 | $657K | 0.27% | — | — | $65.69 | +2.0% |
| 42 | BIL | SPDR SERIES TRUST | — | 7,095.0 | $650K | 0.27% | +84.0 | +1.2% | $91.64 | -0.0% |
| 43 | MRK | MERCK & CO INC | Healthcare | 5,360.0 | $645K | 0.27% | — | — | $120.29 | +0.3% |
| 44 | O | REALTY INCOME CORP | Real Estate | 10,500.0 | $642K | 0.27% | — | — | $61.18 | +1.9% |
| 45 | VYM | VANGUARD WHITEHALL FDS | — | 4,000.0 | $592K | 0.24% | — | — | $148.10 | +6.8% |
| 46 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 15,500.0 | $587K | 0.24% | — | — | $37.84 | -0.1% |
| 47 | META | META PLATFORMS INC | Communication Services | 972.0 | $556K | 0.23% | +88.0 | +9.9% | $572.13 | +11.2% |
| 48 | AAXJ | ISHARES TR | — | 5,500.0 | $530K | 0.22% | — | — | $96.29 | +22.9% |
| 49 | PYLD | PIMCO ETF TR | — | 20,000.0 | $524K | 0.22% | +7K | +53.9% | $26.20 | +0.9% |
| 50 | VCLT | VANGUARD SCOTTSDALE FDS | — | 7,000.0 | $523K | 0.22% | +3K | +75.0% | $74.72 | +0.7% |
| 51 | ABBV | ABBVIE INC | Healthcare | 2,400.0 | $522K | 0.22% | — | — | $217.49 | +0.5% |
| 52 | WFC | WELLS FARGO & CO | Financial Services | 6,500.0 | $517K | 0.21% | -335.0 | -4.9% | $79.61 | -3.5% |
| 53 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,079.0 | $512K | 0.21% | — | — | $125.46 | -0.5% |
| 54 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 500.0 | $498K | 0.21% | — | — | $996.43 | +0.8% |
| 55 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,000.0 | $492K | 0.20% | — | — | $491.53 | -3.0% |
| 56 | CRM | SALESFORCE INC | Technology | 2,571.0 | $480K | 0.20% | -138.0 | -5.1% | $186.67 | -4.6% |
| 57 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 24,000.0 | $475K | 0.20% | — | — | $19.78 | -6.7% |
| 58 | T | AT&T INC | Communication Services | 6,000.0 | $464K | 0.19% | -10K | -62.5% | $77.31 | -67.7% |
| 59 | ORCL | ORACLE CORP | Technology | 3,082.0 | $453K | 0.19% | +1K | +48.0% | $147.11 | +34.2% |
| 60 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,000.0 | $433K | 0.18% | -119.0 | -3.8% | $144.44 | +1.2% |
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
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%