Portfolio (Quarterly)
Guide ↗
Summa Corp.
· CIK 0001954929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 635,093.0 | $110.8M | 45.78% | — | — | $174.40 | +21.9% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 122,474.0 | $24.9M | 10.30% | +704.0 | +0.6% | $203.43 | +143.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 22,721.0 | $8.4M | 3.48% | +590.0 | +2.7% | $370.17 | +11.5% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,993.0 | $7.1M | 2.96% | +9K | +562.2% | $650.34 | +15.4% |
| 5 | QUAL | ISHARES TR | — | 28,300.0 | $5.4M | 2.24% | NEW | — | $191.81 | +12.2% |
| 6 | IWF | ISHARES TR | — | 11,190.0 | $4.8M | 1.97% | +164.0 | +1.5% | $426.40 | -70.5% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,332.0 | $4.4M | 1.84% | +240.0 | +1.1% | $208.27 | +30.5% |
| 8 | QCOM | QUALCOMM INC | Technology | 34,000.0 | $4.4M | 1.81% | -1K | -2.9% | $128.78 | +81.2% |
| 9 | MRVL | MARVELL TECHNOLOGY INC | Technology | 42,000.0 | $4.2M | 1.72% | +2K | +5.0% | $99.05 | +100.6% |
| 10 | VOO | VANGUARD INDEX FDS | — | 6,912.0 | $4.1M | 1.71% | NEW | — | $597.55 | +15.5% |
| 11 | DBEF | DBX ETF TR | — | 78,478.0 | $3.9M | 1.60% | +33K | +72.0% | $49.40 | +7.5% |
| 12 | AAPL | APPLE INC | Technology | 12,542.0 | $3.2M | 1.32% | -207.0 | -1.6% | $253.79 | +22.5% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 10,288.0 | $3.0M | 1.22% | -420.0 | -3.9% | $287.56 | +35.2% |
| 14 | IWD | ISHARES TR | — | 13,379.0 | $2.9M | 1.18% | — | — | $213.67 | +11.4% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,068.0 | $2.4M | 1.00% | +217.0 | +4.5% | $479.20 | — |
| 16 | GINN | GOLDMAN SACHS ETF TR | — | 35,533.0 | $2.4M | 1.00% | +32K | +960.7% | $68.30 | +15.1% |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | — | 33,181.0 | $2.1M | 0.88% | NEW | — | $64.08 | +11.4% |
| 18 | UBER | UBER TECHNOLOGIES INC | Technology | 26,141.0 | $1.9M | 0.78% | +1K | +4.6% | $71.93 | -1.7% |
| 19 | OPRT | OPORTUN FINL CORP | Financial Services | 396,766.0 | $1.8M | 0.76% | — | — | $4.61 | +13.0% |
| 20 | WMT | WALMART INC | Consumer Defensive | 14,613.0 | $1.8M | 0.75% | -1K | -7.8% | $124.28 | -4.6% |
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%