Portfolio (Quarterly)
Guide ↗
SUMMITRY LLC
· CIK 0001280043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 157,816.0 | $7.9M | 0.28% | NEW | — | $50.20 | -15.0% |
| 62 | ETN | EATON CORP PLC | Industrials | 21,952.0 | $7.9M | 0.28% | NEW | — | $357.68 | +16.2% |
| 63 | T | AT&T INC | Communication Services | 267,768.0 | $7.8M | 0.27% | NEW | — | $28.99 | -26.6% |
| 64 | USB | US BANCORP | Financial Services | 145,479.0 | $7.6M | 0.27% | NEW | — | $52.01 | +19.5% |
| 65 | — | CENCORA INC | — | 23,825.0 | $7.5M | 0.26% | NEW | — | $314.14 | — |
| 66 | — | BROOKFIELD ASSET MANAGMT LTD | — | 167,381.0 | $7.4M | 0.26% | NEW | — | $44.45 | — |
| 67 | AVGO | BROADCOM INC | Technology | 19,559.0 | $6.1M | 0.21% | NEW | — | $309.52 | +25.7% |
| 68 | MMM | 3M CO | Industrials | 39,885.0 | $5.8M | 0.20% | NEW | — | $145.23 | +7.8% |
| 69 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 55,177.0 | $5.3M | 0.19% | NEW | — | $96.47 | +10.7% |
| 70 | — | WELLS FARGO & CO | — | 2,060.0 | $2.4M | 0.08% | NEW | — | $1155.00 | — |
| 71 | TSLA | TESLA INC | Consumer Cyclical | 5,619.0 | $2.1M | 0.07% | NEW | — | $371.75 | +6.6% |
| 72 | CB | CHUBB LTD SWITZ | Financial Services | 6,328.0 | $2.1M | 0.07% | NEW | — | $325.93 | +6.2% |
| 73 | — | BANK AMERICA CORP | — | 1,553.0 | $1.9M | 0.07% | NEW | — | $1191.56 | — |
| 74 | PRF | INVESCO EXCHANGE TRADED FD T | — | 36,015.0 | $1.7M | 0.06% | NEW | — | $47.53 | +14.5% |
| 75 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,588.0 | $1.6M | 0.06% | NEW | — | $996.27 | -7.5% |
| 76 | FNDA | SCHWAB STRATEGIC TR | — | 48,417.0 | $1.6M | 0.06% | NEW | — | $32.43 | +15.4% |
| 77 | WMT | WALMART INC | Consumer Defensive | 11,522.0 | $1.4M | 0.05% | NEW | — | $124.28 | -7.6% |
| 78 | UI | UBIQUITI INC | Technology | 1,736.0 | $1.4M | 0.05% | NEW | — | $790.29 | -30.5% |
| 79 | LLY | ELI LILLY & CO | Healthcare | 1,477.0 | $1.4M | 0.05% | NEW | — | $919.59 | +25.3% |
| 80 | UNP | UNION PAC CORP | Industrials | 5,472.0 | $1.3M | 0.05% | NEW | — | $242.60 | +18.8% |
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
17.6%
Consumer Cyclical
17.3%
Industrials
13.7%
Communication Services
10.6%
Healthcare
9.8%
Energy
2.4%
Consumer Defensive
2.0%
Basic Materials
1.2%
Utilities
1.2%