Portfolio (Quarterly)
Guide ↗
Summa Corp.
· CIK 0001954929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 600.0 | $362K | 0.15% | NEW | — | $603.28 | +12.7% |
| 62 | PYLD | PIMCO ETF TR | — | 13,000.0 | $347K | 0.15% | NEW | — | $26.68 | -0.9% |
| 63 | V | VISA INC | Financial Services | 963.0 | $338K | 0.14% | NEW | — | $350.71 | -8.0% |
| 64 | SHOP | SHOPIFY INC | Technology | 2,051.0 | $330K | 0.14% | NEW | — | $160.97 | -31.3% |
| 65 | VCLT | VANGUARD SCOTTSDALE FDS | — | 4,000.0 | $303K | 0.13% | NEW | — | $75.85 | -0.8% |
| 66 | AXP | AMERICAN EXPRESS CO | Financial Services | 810.0 | $300K | 0.13% | NEW | — | $369.95 | -15.3% |
| 67 | NOW | SERVICENOW INC | Technology | 1,745.0 | $267K | 0.12% | NEW | — | $153.19 | -29.9% |
| 68 | VGT | VANGUARD WORLD FD | — | 345.0 | $260K | 0.11% | NEW | — | $753.78 | -84.2% |
| 69 | GINN | GOLDMAN SACHS ETF TR | — | 3,350.0 | $245K | 0.10% | NEW | — | $73.10 | +8.6% |
| 70 | HON | HONEYWELL INTL INC | Industrials | 1,211.0 | $236K | 0.10% | NEW | — | $195.09 | +18.5% |
| 71 | DE | DEERE & CO | Industrials | 490.0 | $228K | 0.10% | NEW | — | $465.57 | +15.1% |
| 72 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 962.0 | $223K | 0.10% | NEW | — | $231.74 | +35.4% |
| 73 | ZTS | ZOETIS INC | Healthcare | 1,739.0 | $219K | 0.09% | NEW | — | $125.82 | -36.7% |
| 74 | MSCI | MSCI INC | Financial Services | 372.0 | $213K | 0.09% | NEW | — | $573.73 | +6.3% |
| 75 | VOOG | VANGUARD ADMIRAL FDS INC | — | 461.0 | $205K | 0.09% | NEW | — | $444.59 | -81.2% |
| 76 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 16,900.0 | $203K | 0.09% | NEW | — | $12.02 | -1.5% |
| 77 | VTEB | VANGUARD MUN BD FDS | — | 4,000.0 | $201K | 0.09% | NEW | — | $50.29 | -0.1% |
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
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%