Portfolio (Quarterly)
Guide ↗
SIERRA SUMMIT ADVISORS LLC
· CIK 0002012614| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XOM | EXXON MOBIL CORP | Energy | 5,113.0 | $699K | 0.08% | NEW | — | $136.72 | +21.1% |
| 162 | IJH | ISHARES TR | — | 8,950.0 | $690K | 0.08% | NEW | — | $77.11 | +0.2% |
| 163 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,829.0 | $687K | 0.08% | NEW | — | $242.67 | +19.9% |
| 164 | FSLR | FIRST SOLAR INC | Energy | 2,834.0 | $669K | 0.07% | NEW | — | $235.96 | -6.8% |
| 165 | DGRW | WISDOMTREE TR | — | 5,600.0 | $535K | 0.06% | NEW | — | $95.62 | +3.6% |
| 166 | EMR | EMERSON ELEC CO | Industrials | 3,675.0 | $526K | 0.06% | NEW | — | $143.15 | +10.3% |
| 167 | SCHA | SCHWAB STRATEGIC TR | — | 13,815.0 | $499K | 0.06% | NEW | — | $36.13 | -3.1% |
| 168 | IYH | ISHARES TR | — | 5,639.0 | $378K | 0.04% | NEW | — | $67.01 | +7.0% |
| 169 | IVV | ISHARES TR | — | 486.0 | $364K | 0.04% | NEW | — | $748.89 | +2.9% |
| 170 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,706.0 | $363K | 0.04% | NEW | — | $212.79 | +3.3% |
| 171 | ABT | ABBOTT LABORATORIES | Healthcare | 3,500.0 | $318K | 0.04% | NEW | — | $90.74 | +24.2% |
| 172 | ORCL | ORACLE CORP | Technology | 2,125.0 | $311K | 0.04% | NEW | — | $146.55 | -2.6% |
| 173 | HWM | HOWMET AEROSPACE INC | Industrials | 1,110.0 | $298K | 0.03% | NEW | — | $268.86 | +8.8% |
| 174 | VTEB | VANGUARD MUN BD FDS | — | 5,840.0 | $295K | 0.03% | NEW | — | $50.58 | -2.1% |
| 175 | IGM | ISHARES TR | — | 1,800.0 | $294K | 0.03% | NEW | — | $163.58 | -2.0% |
| 176 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,650.0 | $264K | 0.03% | NEW | — | $159.86 | -9.4% |
| 177 | VLO | VALERO ENERGY CORP | Energy | 1,000.0 | $260K | 0.03% | NEW | — | $260.44 | +34.4% |
| 178 | VUG | VANGUARD INDEX FDS | — | 2,704.0 | $233K | 0.03% | NEW | — | $86.15 | +2.0% |
| 179 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,249.0 | $231K | 0.03% | NEW | — | $71.25 | +1.6% |
| 180 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 3,023.0 | $228K | 0.03% | NEW | — | $75.31 | +2.2% |
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
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%