Portfolio (Quarterly)
Guide ↗
SUMMIT SECURITIES GROUP LLC
· CIK 0001531593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — CALL | CANADIAN NAT RES LTD MED TER | — | 41,200.0 | $1.6M | 0.16% | NEW | — | $39.50 | — |
| 82 | XLF | SELECT SECTOR SPDR TR | — | 28,500.0 | $1.5M | 0.15% | NEW | — | $53.61 | +8.1% |
| 83 | — CALL | KIMBERLY-CLARK CORP | — | 13,800.0 | $1.5M | 0.14% | NEW | — | $109.77 | — |
| 84 | CTVA | CORTEVA INC | Basic Materials | 17,655.0 | $1.5M | 0.14% | NEW | — | $84.69 | -7.7% |
| 85 | — CALL | ELEVANCE HEALTH INC FORMERLY | — | 3,800.0 | $1.5M | 0.14% | NEW | — | $386.73 | — |
| 86 | — CALL | VALARIS LTD | — | 20,000.0 | $1.5M | 0.14% | NEW | — | $72.60 | — |
| 87 | — PUT | CARVANA CO | — | 21,500.0 | $1.4M | 0.14% | NEW | — | $65.82 | — |
| 88 | — CALL | IMPERIAL OIL LTD | — | 12,500.0 | $1.4M | 0.13% | NEW | — | $112.02 | — |
| 89 | — CALL | SPACE EXPLORATION TECHN CORP | — | 8,000.0 | $1.4M | 0.13% | NEW | — | $170.86 | — |
| 90 | — CALL | ALPHABET INC | — | 3,800.0 | $1.4M | 0.13% | NEW | — | $357.37 | — |
| 91 | — PUT | CANADIAN PACIFIC KANSAS CITY | — | 15,000.0 | $1.3M | 0.12% | NEW | — | $86.65 | — |
| 92 | — CALL | CANADIAN PACIFIC KANSAS CITY | — | 15,000.0 | $1.3M | 0.12% | NEW | — | $86.65 | — |
| 93 | TRP | TC ENERGY CORP | Energy | 19,500.0 | $1.3M | 0.12% | NEW | — | $66.29 | -3.5% |
| 94 | C | CITIGROUP INC | Financial Services | 9,160.0 | $1.3M | 0.12% | NEW | — | $139.96 | -1.7% |
| 95 | CVX | CHEVRON CORPORATION | Energy | 7,600.0 | $1.3M | 0.12% | NEW | — | $165.76 | +24.0% |
| 96 | — PUT | FREEPORT MCMORAN INC | — | 20,000.0 | $1.3M | 0.12% | NEW | — | $62.89 | — |
| 97 | — CALL | SIRIUSXM HOLDINGS INC | — | 42,500.0 | $1.3M | 0.12% | NEW | — | $29.54 | — |
| 98 | SMH | VANECK ETF TRUST | — | 1,879.0 | $1.2M | 0.12% | NEW | — | $655.89 | -13.4% |
| 99 | — PUT | TORONTO DOMINION BK ONT | — | 10,000.0 | $1.2M | 0.12% | NEW | — | $121.43 | — |
| 100 | TD CALL | TORONTO DOMINION BK ONT | Financial Services | 10,000.0 | $1.2M | 0.12% | NEW | — | $121.43 | +0.2% |
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
Financial Services
34.0%
Technology
22.5%
Consumer Cyclical
11.8%
Utilities
9.1%
Communication Services
7.9%
Industrials
4.8%
Energy
4.2%
Healthcare
2.5%
Basic Materials
1.6%
Real Estate
1.1%