Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ANET | ARISTA NETWORKS INC | Technology | 151,588.0 | $18.6M | 0.27% | +75K | +96.8% | $122.78 | +67.5% |
| 42 | CVX | CHEVRON CORPORATION | Energy | 84,456.0 | $17.5M | 0.25% | +13K | +18.7% | $206.90 | -0.7% |
| 43 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 20,542.0 | $17.4M | 0.25% | +3K | +19.9% | $845.98 | +13.3% |
| 44 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 247,693.0 | $17.1M | 0.24% | +70K | +39.6% | $68.91 | +14.6% |
| 45 | V | VISA INC | Financial Services | 51,806.0 | $15.7M | 0.22% | +13K | +33.8% | $302.24 | +21.8% |
| 46 | MU | MICRON TECHNOLOGY INC | Technology | 45,594.0 | $15.4M | 0.22% | +7K | +16.9% | $337.84 | +208.8% |
| 47 | IWF | ISHARES TR | — | 36,020.0 | $15.4M | 0.22% | +4K | +13.1% | $426.40 | -70.4% |
| 48 | RTX | RTX CORPORATION | Industrials | 77,743.0 | $15.0M | 0.21% | +14K | +21.1% | $192.90 | +1.0% |
| 49 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 37,090.0 | $14.5M | 0.21% | +5K | +15.6% | $97.60 | +155.0% |
| 50 | ABBV | ABBVIE INC | Healthcare | 64,582.0 | $14.0M | 0.20% | +16K | +33.3% | $217.49 | +22.2% |
| 51 | LMT | LOCKHEED MARTIN CORP | Industrials | 21,234.0 | $12.8M | 0.18% | +1K | +6.3% | $604.39 | -11.5% |
| 52 | WDC | WESTERN DIGITAL CORP | Technology | 47,018.0 | $12.7M | 0.18% | +3K | +7.6% | $270.49 | +65.1% |
| 53 | IJR | ISHARES TR | — | 101,203.0 | $12.6M | 0.18% | +7K | +6.9% | $124.31 | +12.3% |
| 54 | BAC | BANK AMERICA CORP | Financial Services | 253,965.0 | $12.4M | 0.18% | +43K | +20.6% | $48.75 | +19.1% |
| 55 | CSCO | CISCO SYS INC | Technology | 158,661.0 | $12.3M | 0.18% | +32K | +25.7% | $77.59 | +42.0% |
| 56 | MA | MASTERCARD INCORPORATED | Financial Services | 24,586.0 | $12.3M | 0.18% | +180.0 | +0.7% | $499.66 | +13.3% |
| 57 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 74,021.0 | $12.2M | 0.17% | +5K | +7.5% | $165.34 | +13.6% |
| 58 | HD | HOME DEPOT INC | Consumer Cyclical | 37,061.0 | $12.2M | 0.17% | +7K | +22.1% | $328.89 | -9.2% |
| 59 | DDOG | DATADOG INC | Technology | 101,798.0 | $12.0M | 0.17% | +2K | +1.9% | $118.05 | +105.4% |
| 60 | NFLX | NETFLIX INC. | Communication Services | 122,717.0 | $11.8M | 0.17% | +25K | +25.6% | $96.15 | -23.8% |
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
33.2%
Financial Services
14.4%
Industrials
11.6%
Consumer Cyclical
8.9%
Consumer Defensive
7.7%
Healthcare
7.2%
Communication Services
6.9%
Energy
3.5%
Real Estate
2.5%
Utilities
2.1%