Portfolio (Quarterly)
Guide ↗
SUMMITRY LLC
· CIK 0001280043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | HONEYWELL AEROSPACE INC | — | 56,478.0 | $12.5M | 0.41% | NEW | — | $221.08 | — |
| 2 | OTIS | OTIS WORLDWIDE CORP | Industrials | 138,630.0 | $9.9M | 0.33% | NEW | — | $71.60 | -7.9% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,085.0 | $4.5M | 0.15% | NEW | — | $746.82 | +3.3% |
| 4 | MGK | VANGUARD WORLD FD | — | 25,302.0 | $2.2M | 0.07% | NEW | — | $87.91 | +6.2% |
| 5 | GH | GUARDANT HEALTH INC | Healthcare | 8,863.0 | $1.3M | 0.04% | NEW | — | $150.03 | +18.1% |
| 6 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 95,654.0 | $1.2M | 0.04% | NEW | — | $12.12 | -13.1% |
| 7 | IWM | ISHARES TR | — | 3,340.0 | $1.0M | 0.03% | NEW | — | $300.48 | -6.2% |
| 8 | SOXX | ISHARES TR | — | 1,435.0 | $919K | 0.03% | NEW | — | $640.76 | -10.7% |
| 9 | IJH | ISHARES TR | — | 11,869.0 | $915K | 0.03% | NEW | — | $77.11 | -5.4% |
| 10 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 9,880.0 | $744K | 0.02% | NEW | — | $75.31 | +4.9% |
| 11 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 11,518.0 | $690K | 0.02% | NEW | — | $59.87 | +3.3% |
| 12 | VGIT | VANGUARD SCOTTSDALE FDS | — | 10,424.0 | $615K | 0.02% | NEW | — | $58.98 | -3.5% |
| 13 | IBDX | ISHARES TR | — | 23,352.0 | $588K | 0.02% | NEW | — | $25.19 | -3.9% |
| 14 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 9,119.0 | $482K | 0.02% | NEW | — | $52.85 | -5.5% |
| 15 | XLK | SELECT SECTOR SPDR TR | — | 2,502.0 | $477K | 0.02% | NEW | — | $190.52 | +3.0% |
| 16 | EWJ | ISHARES INC | — | 5,079.0 | $474K | 0.02% | NEW | — | $93.27 | +5.0% |
| 17 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 5,698.0 | $443K | 0.01% | NEW | — | $77.77 | -0.6% |
| 18 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 4,302.0 | $428K | 0.01% | NEW | — | $99.40 | +3.1% |
| 19 | EWG | ISHARES INC | — | 10,054.0 | $416K | 0.01% | NEW | — | $41.37 | +2.2% |
| 20 | AXON | AXON ENTERPRISE INC | Industrials | 722.0 | $405K | 0.01% | NEW | — | $560.61 | -23.3% |
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
24.0%
Financial Services
20.0%
Consumer Cyclical
17.1%
Industrials
14.1%
Communication Services
9.5%
Healthcare
9.1%
Energy
2.1%
Consumer Defensive
1.8%
Basic Materials
1.1%
Utilities
1.1%