Portfolio (Quarterly)
Guide ↗
Summa Corp.
· CIK 0001954929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | Technology | 122,474.0 | $24.9M | 10.30% | +704.0 | +0.6% | $203.43 | +149.7% |
| 2 | MSFT | MICROSOFT CORP | Technology | 22,721.0 | $8.4M | 3.48% | +590.0 | +2.7% | $370.17 | +15.0% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,993.0 | $7.1M | 2.96% | +9K | +562.2% | $650.34 | +15.7% |
| 4 | IWF | ISHARES TR | — | 11,190.0 | $4.8M | 1.97% | +164.0 | +1.5% | $426.40 | -70.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,332.0 | $4.4M | 1.84% | +240.0 | +1.1% | $208.27 | +29.7% |
| 6 | MRVL | MARVELL TECHNOLOGY INC | Technology | 42,000.0 | $4.2M | 1.72% | +2K | +5.0% | $99.05 | +97.6% |
| 7 | DBEF | DBX ETF TR | — | 78,478.0 | $3.9M | 1.60% | +33K | +72.0% | $49.40 | +7.3% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,068.0 | $2.4M | 1.00% | +217.0 | +4.5% | $479.20 | — |
| 9 | GINN | GOLDMAN SACHS ETF TR | — | 35,533.0 | $2.4M | 1.00% | +32K | +960.7% | $68.30 | +15.3% |
| 10 | UBER | UBER TECHNOLOGIES INC | Technology | 26,141.0 | $1.9M | 0.78% | +1K | +4.6% | $71.93 | -2.6% |
| 11 | SHY | ISHARES TR | — | 13,985.0 | $1.2M | 0.48% | +3K | +30.8% | $82.57 | -0.4% |
| 12 | BIL | SPDR SERIES TRUST | — | 7,095.0 | $650K | 0.27% | +84.0 | +1.2% | $91.64 | -0.0% |
| 13 | META | META PLATFORMS INC | Communication Services | 972.0 | $556K | 0.23% | +88.0 | +9.9% | $572.13 | +11.2% |
| 14 | PYLD | PIMCO ETF TR | — | 20,000.0 | $524K | 0.22% | +7K | +53.9% | $26.20 | +0.9% |
| 15 | VCLT | VANGUARD SCOTTSDALE FDS | — | 7,000.0 | $523K | 0.22% | +3K | +75.0% | $74.72 | +0.7% |
| 16 | ORCL | ORACLE CORP | Technology | 3,082.0 | $453K | 0.19% | +1K | +48.0% | $147.11 | +34.2% |
| 17 | VGT | VANGUARD WORLD FD | — | 482.0 | $336K | 0.14% | +137.0 | +39.7% | $697.72 | -83.1% |
| 18 | AXP | AMERICAN EXPRESS CO | Financial Services | 910.0 | $275K | 0.11% | +100.0 | +12.3% | $302.48 | +3.1% |
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
81.6%
Financial Services
8.0%
Communication Services
2.7%
Consumer Cyclical
2.5%
Healthcare
1.5%
Energy
1.5%
Consumer Defensive
1.4%
Industrials
0.3%
Real Estate
0.3%
Basic Materials
0.1%