Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 20,134.0 | $18.8M | 0.24% | +448.0 | +2.3% | $935.47 | +2.9% |
| 22 | V | VISA INC | Financial Services | 54,845.0 | $18.8M | 0.24% | +3K | +5.9% | $343.09 | +11.5% |
| 23 | ABBV | ABBVIE INC | Healthcare | 66,840.0 | $16.8M | 0.21% | +2K | +3.5% | $251.64 | +5.6% |
| 24 | IWF | ISHARES TR | — | 133,199.0 | $16.5M | 0.21% | +97K | +269.8% | $124.17 | -2.0% |
| 25 | IEFA | ISHARES TR | — | 168,425.0 | $16.3M | 0.20% | +3K | +2.1% | $96.58 | +4.8% |
| 26 | BAC | BANK OF AMER CORP | Financial Services | 255,744.0 | $14.6M | 0.18% | +2K | +0.7% | $56.98 | +9.4% |
| 27 | KLAC | KLA CORP | Technology | 48,097.0 | $14.5M | 0.18% | +43K | +876.0% | $301.71 | -39.5% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 19,552.0 | $14.4M | 0.18% | +2K | +8.6% | $736.39 | -3.7% |
| 29 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 33,330.0 | $13.9M | 0.17% | +4K | +13.9% | $415.63 | -4.2% |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 24,877.0 | $12.8M | 0.16% | +291.0 | +1.2% | $513.59 | +16.5% |
| 31 | XLI | SELECT SECTOR SPDR TR | — | 68,481.0 | $12.7M | 0.16% | +1K | +2.2% | $185.23 | -3.7% |
| 32 | GEV | GE VERNOVA INC | Utilities | 10,437.0 | $12.3M | 0.15% | +71.0 | +0.7% | $1174.81 | -20.7% |
| 33 | VO | VANGUARD INDEX FDS | — | 136,774.0 | $11.0M | 0.14% | +105K | +323.8% | $80.57 | +2.7% |
| 34 | AXP | AMERICAN EXPRESS CO | Financial Services | 32,452.0 | $11.0M | 0.14% | +2K | +5.6% | $338.25 | -0.2% |
| 35 | MRK | MERCK & CO INC | Healthcare | 84,812.0 | $10.9M | 0.14% | +2K | +2.0% | $128.50 | +21.1% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 131,855.0 | $10.7M | 0.14% | +26K | +24.9% | $81.27 | +13.1% |
| 37 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 72,467.0 | $10.6M | 0.13% | +6K | +8.7% | $146.64 | -0.8% |
| 38 | ORCL | ORACLE CORP | Technology | 71,098.0 | $10.4M | 0.13% | +5K | +6.8% | $146.55 | -1.2% |
| 39 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 55,882.0 | $10.0M | 0.12% | +53K | +2244.0% | $178.24 | +19.9% |
| 40 | WFC | WELLS FARGO & CO | Financial Services | 118,282.0 | $9.8M | 0.12% | +9K | +8.1% | $82.64 | +2.0% |
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
36.7%
Financial Services
13.8%
Industrials
11.9%
Consumer Cyclical
8.4%
Healthcare
7.3%
Communication Services
6.4%
Consumer Defensive
6.4%
Energy
2.9%
Real Estate
2.5%
Utilities
2.1%