Portfolio (Quarterly)
Guide ↗
SIERRA SUMMIT ADVISORS LLC
· CIK 0002012614| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSCO | CISCO SYS INC | Technology | 34,495.0 | $4.1M | 0.45% | NEW | — | $117.46 | -5.0% |
| 42 | CMI | CUMMINS INC | Industrials | 5,595.0 | $4.0M | 0.45% | NEW | — | $713.21 | -13.0% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,509.0 | $3.9M | 0.44% | NEW | — | $253.97 | +6.7% |
| 44 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,070.0 | $3.8M | 0.42% | NEW | — | $746.72 | +2.8% |
| 45 | IXC | ISHARES TR | — | 71,228.0 | $3.5M | 0.39% | NEW | — | $49.13 | +18.3% |
| 46 | AVGO | BROADCOM INC | Technology | 9,093.0 | $3.4M | 0.38% | NEW | — | $377.75 | +0.6% |
| 47 | AGL | AGILON HEALTH INC | Healthcare | 31,143.0 | $3.3M | 0.37% | NEW | — | $107.18 | -11.0% |
| 48 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 35,813.0 | $3.3M | 0.36% | NEW | — | $91.20 | -14.3% |
| 49 | QQQ | INVESCO QQQ TR | Financial Services | 4,242.0 | $3.1M | 0.35% | NEW | — | $736.36 | -2.6% |
| 50 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,780.0 | $3.0M | 0.34% | NEW | — | $281.22 | -17.3% |
| 51 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,862.0 | $2.9M | 0.32% | NEW | — | $1011.37 | +2.9% |
| 52 | MRK | MERCK & CO INC | Healthcare | 21,917.0 | $2.8M | 0.32% | NEW | — | $128.50 | +5.2% |
| 53 | BAC | BANK OF AMER CORP | Financial Services | 49,273.0 | $2.8M | 0.31% | NEW | — | $56.98 | +12.7% |
| 54 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 19,073.0 | $2.8M | 0.31% | NEW | — | $146.11 | +2.4% |
| 55 | WFC | WELLS FARGO & CO | Financial Services | 32,665.0 | $2.7M | 0.30% | NEW | — | $82.64 | +5.8% |
| 56 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 35,069.0 | $2.7M | 0.30% | NEW | — | $76.40 | +7.9% |
| 57 | WMB | WILLIAMS COS INC | Energy | 34,290.0 | $2.5M | 0.28% | NEW | — | $74.34 | +1.1% |
| 58 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 35,708.0 | $2.5M | 0.28% | NEW | — | $69.19 | +2.5% |
| 59 | ADI | ANALOG DEVICES INC | Technology | 5,841.0 | $2.3M | 0.26% | NEW | — | $397.17 | -5.2% |
| 60 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,969.0 | $2.3M | 0.26% | NEW | — | $580.91 | -16.6% |
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%