Portfolio (Quarterly)
Guide ↗
Summa Corp.
· CIK 0001954929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EEMA | ISHARES INC | — | 4,086.0 | $391K | 0.16% | — | — | $95.73 | +23.0% |
| 62 | IWO | ISHARES TR | — | 1,243.0 | $390K | 0.16% | — | — | $313.81 | +22.1% |
| 63 | XLV | SELECT SECTOR SPDR TR | — | 2,600.0 | $381K | 0.16% | NEW | — | $146.61 | +2.8% |
| 64 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 600.0 | $378K | 0.16% | — | — | $629.86 | +8.0% |
| 65 | IDV | ISHARES TR | — | 8,811.0 | $375K | 0.15% | -7K | -43.5% | $42.56 | +4.9% |
| 66 | SOXX | ISHARES TR | — | 1,120.0 | $368K | 0.15% | -100.0 | -8.2% | $328.66 | +73.9% |
| 67 | LLY | ELI LILLY & CO | Healthcare | 372.0 | $342K | 0.14% | — | — | $919.77 | +22.9% |
| 68 | VGT | VANGUARD WORLD FD | — | 482.0 | $336K | 0.14% | +137.0 | +39.7% | $697.72 | -82.9% |
| 69 | V | VISA INC | Financial Services | 963.0 | $291K | 0.12% | — | — | $302.24 | +6.7% |
| 70 | DE | DEERE & CO | Industrials | 490.0 | $276K | 0.11% | — | — | $563.30 | -4.9% |
| 71 | EWJ | ISHARES INC | — | 3,265.0 | $276K | 0.11% | NEW | — | $84.44 | +9.7% |
| 72 | AXP | AMERICAN EXPRESS CO | Financial Services | 910.0 | $275K | 0.11% | +100.0 | +12.3% | $302.48 | +3.6% |
| 73 | HON | HONEYWELL INTL INC | Industrials | 1,100.0 | $249K | 0.10% | -111.0 | -9.2% | $226.03 | +2.3% |
| 74 | SHOP | SHOPIFY INC | Technology | 2,051.0 | $243K | 0.10% | — | — | $118.62 | -6.8% |
| 75 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,245.0 | $239K | 0.10% | NEW | — | $191.92 | +8.7% |
| 76 | IVV | ISHARES TR | — | 331.0 | $216K | 0.09% | NEW | — | $653.21 | +16.0% |
| 77 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 18,230.0 | $209K | 0.09% | NEW | — | $11.44 | +14.7% |
| 78 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 962.0 | $208K | 0.09% | — | — | $215.98 | +45.2% |
| 79 | USFR | WISDOMTREE TR | — | 4,090.0 | $206K | 0.09% | -7K | -64.3% | $50.34 | -0.0% |
| 80 | ZTS | ZOETIS INC | Healthcare | 1,739.0 | $206K | 0.09% | — | — | $118.21 | -32.7% |
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
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%