Portfolio (Quarterly)
Guide ↗
Summa Corp.
· CIK 0001954929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QCOM | QUALCOMM INC | Technology | 34,000.0 | $4.4M | 1.81% | -1K | -2.9% | $128.78 | +33.4% |
| 2 | AAPL | APPLE INC | Technology | 12,542.0 | $3.2M | 1.32% | -207.0 | -1.6% | $253.79 | +31.5% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 10,288.0 | $3.0M | 1.22% | -420.0 | -3.9% | $287.56 | +20.6% |
| 4 | WMT | WALMART INC | Consumer Defensive | 14,613.0 | $1.8M | 0.75% | -1K | -7.8% | $124.28 | -8.1% |
| 5 | GLD | SPDR GOLD TR | Financial Services | 3,788.0 | $1.6M | 0.67% | -1K | -21.2% | $430.29 | -14.4% |
| 6 | GOOG | ALPHABET INC | Communication Services | 4,849.0 | $1.4M | 0.57% | -73.0 | -1.5% | $286.86 | +20.7% |
| 7 | IEF | ISHARES TR | — | 13,827.0 | $1.3M | 0.55% | -85.0 | -0.6% | $95.44 | -1.7% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 6,600.0 | $1.1M | 0.46% | -400.0 | -5.7% | $169.66 | -13.1% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 1,796.0 | $1.0M | 0.43% | -50.0 | -2.7% | $577.18 | +20.5% |
| 10 | IEI | ISHARES TR | — | 8,285.0 | $983K | 0.41% | -339.0 | -3.9% | $118.60 | -1.4% |
| 11 | MINT | PIMCO ETF TR | — | 8,400.0 | $845K | 0.35% | -400.0 | -4.5% | $100.57 | +0.1% |
| 12 | AVGO | BROADCOM INC | Technology | 2,474.0 | $766K | 0.32% | -117.0 | -4.5% | $309.51 | +19.8% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,020.0 | $738K | 0.30% | -114.0 | -3.6% | $244.44 | +3.5% |
| 14 | WFC | WELLS FARGO & CO | Financial Services | 6,500.0 | $517K | 0.21% | -335.0 | -4.9% | $79.61 | +9.9% |
| 15 | CRM | SALESFORCE INC | Technology | 2,571.0 | $480K | 0.20% | -138.0 | -5.1% | $186.67 | -8.5% |
| 16 | T | AT&T INC | Communication Services | 6,000.0 | $464K | 0.19% | -10K | -62.5% | $77.31 | -71.8% |
| 17 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,000.0 | $433K | 0.18% | -119.0 | -3.8% | $144.44 | +3.8% |
| 18 | IDV | ISHARES TR | — | 8,811.0 | $375K | 0.15% | -7K | -43.5% | $42.56 | +1.1% |
| 19 | SOXX | ISHARES TR | — | 1,120.0 | $368K | 0.15% | -100.0 | -8.2% | $328.66 | +58.8% |
| 20 | HON | HONEYWELL INTL INC | Industrials | 1,100.0 | $249K | 0.10% | -111.0 | -9.2% | $226.03 | -0.4% |
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%