Portfolio (Quarterly)
Guide ↗
Summa Corp.
· CIK 0001954929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IDV | ISHARES TR | — | 15,588.0 | $615K | 0.26% | NEW | — | $39.46 | +13.2% |
| 42 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,079.0 | $598K | 0.26% | NEW | — | $146.58 | -14.8% |
| 43 | O | REALTY INCOME CORP | Real Estate | 10,500.0 | $592K | 0.25% | NEW | — | $56.37 | +10.0% |
| 44 | META | META PLATFORMS INC | Communication Services | 884.0 | $584K | 0.25% | NEW | — | $660.09 | -4.2% |
| 45 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 1,000.0 | $579K | 0.25% | NEW | — | $579.45 | -17.4% |
| 46 | USFR | WISDOMTREE TR | — | 11,450.0 | $576K | 0.25% | NEW | — | $50.32 | +0.0% |
| 47 | VYM | VANGUARD WHITEHALL FDS | — | 4,000.0 | $574K | 0.25% | NEW | — | $143.51 | +10.5% |
| 48 | MRK | MERCK & CO INC | Healthcare | 5,360.0 | $564K | 0.24% | NEW | — | $105.26 | +14.4% |
| 49 | ABBV | ABBVIE INC | Healthcare | 2,400.0 | $548K | 0.23% | NEW | — | $228.49 | -4.5% |
| 50 | AAXJ | ISHARES TR | — | 5,500.0 | $512K | 0.22% | NEW | — | $93.12 | +27.5% |
| 51 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 15,500.0 | $497K | 0.21% | NEW | — | $32.06 | +17.2% |
| 52 | LQD | ISHARES TR | — | 4,425.0 | $488K | 0.21% | NEW | — | $110.19 | -0.9% |
| 53 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,119.0 | $447K | 0.19% | NEW | — | $143.31 | +1.7% |
| 54 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 500.0 | $431K | 0.18% | NEW | — | $862.34 | +15.9% |
| 55 | ORCL | ORACLE CORP | Technology | 2,082.0 | $406K | 0.17% | NEW | — | $194.91 | +4.2% |
| 56 | IWO | ISHARES TR | — | 1,243.0 | $402K | 0.17% | NEW | — | $323.01 | +18.6% |
| 57 | LLY | ELI LILLY & CO | Healthcare | 372.0 | $400K | 0.17% | NEW | — | $1074.68 | +5.2% |
| 58 | T | AT&T INC | Communication Services | 16,000.0 | $397K | 0.17% | NEW | — | $24.84 | +0.1% |
| 59 | EEMA | ISHARES INC | — | 4,086.0 | $385K | 0.17% | NEW | — | $94.13 | +25.1% |
| 60 | SOXX | ISHARES TR | — | 1,220.0 | $367K | 0.16% | NEW | — | $301.15 | +89.7% |
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
84.7%
Financial Services
5.4%
Communication Services
2.9%
Consumer Cyclical
2.7%
Healthcare
1.4%
Consumer Defensive
1.3%
Energy
1.1%
Real Estate
0.3%
Industrials
0.2%