Portfolio (Quarterly)
Guide ↗
SIERRA SUMMIT ADVISORS LLC
· CIK 0002012614| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IYC | ISHARES TR | — | 2,235.0 | $226K | 0.03% | NEW | — | $101.10 | +1.3% |
| 182 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,445.0 | $224K | 0.03% | NEW | — | $91.68 | -0.0% |
| 183 | WAB | WABTEC | Industrials | 758.0 | $204K | 0.02% | NEW | — | $269.60 | +9.5% |
| 184 | IYJ | ISHARES TR | — | 1,205.0 | $201K | 0.02% | NEW | — | $166.65 | +0.3% |
| 185 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 14,109.0 | $159K | 0.02% | NEW | — | $11.30 | -0.1% |
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
41.6%
Financial Services
11.4%
Healthcare
9.9%
Industrials
9.9%
Communication Services
9.2%
Consumer Cyclical
7.2%
Basic Materials
4.1%
Utilities
3.4%
Energy
2.0%
Consumer Defensive
1.3%