Portfolio (Quarterly)
Guide ↗
Summitas Investment Management LLC
· CIK 0002134540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 100,968.0 | $63.3M | 47.64% | NEW | — | $627.13 | +8.5% |
| 2 | GLDM | WORLD GOLD TR | Financial Services | 255,156.0 | $21.8M | 16.39% | NEW | — | $85.37 | -3.0% |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | — | 193,699.0 | $11.6M | 8.73% | NEW | — | $59.93 | -1.9% |
| 4 | VGT | VANGUARD WORLD FD | — | 13,775.0 | $10.4M | 7.81% | NEW | — | $753.78 | -84.6% |
| 5 | IEMG | ISHARES INC | — | 113,176.0 | $7.6M | 5.72% | NEW | — | $67.22 | +22.4% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 120,908.0 | $7.6M | 5.68% | NEW | — | $62.47 | +14.0% |
| 7 | FENI | FIDELITY COVINGTON TRUST | — | 139,506.0 | $5.1M | 3.84% | NEW | — | $36.58 | +9.7% |
| 8 | VUSB | VANGUARD BD INDEX FDS | — | 44,529.0 | $2.2M | 1.67% | NEW | — | $49.84 | -0.3% |
| 9 | AAPL | APPLE INC | Technology | 8,030.0 | $2.2M | 1.64% | NEW | — | $271.86 | +7.4% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | — | 21,346.0 | $1.1M | 0.86% | NEW | — | $53.76 | +10.5% |
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
Financial Services
90.9%
Technology
9.1%