Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LRCX | LAM RESEARCH CORP | Technology | 52,592.0 | $11.2M | 0.16% | +10K | +23.6% | $213.66 | +41.5% |
| 62 | GE | GE AEROSPACE | Industrials | 37,225.0 | $10.6M | 0.15% | +8K | +25.9% | $283.77 | +12.4% |
| 63 | AMD | ADVANCED MICRO DEVICES INC | Technology | 51,612.0 | $10.5M | 0.15% | +12K | +31.3% | $203.43 | +202.6% |
| 64 | IWR | ISHARES TR | — | 106,888.0 | $10.4M | 0.15% | +98K | +1055.9% | $97.23 | +12.1% |
| 65 | C | CITIGROUP INC | Financial Services | 89,512.0 | $10.2M | 0.14% | +19K | +26.8% | $113.41 | +19.1% |
| 66 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,384.0 | $10.0M | 0.14% | +769.0 | +47.6% | $168.41 | +0.1% |
| 67 | MRK | MERCK & CO INC | Healthcare | 83,143.0 | $10.0M | 0.14% | +11K | +15.3% | $120.29 | +24.3% |
| 68 | STIP | ISHARES TR | — | 95,580.0 | $9.9M | 0.14% | +4K | +3.8% | $103.43 | -3.3% |
| 69 | ORCL | ORACLE CORP | Technology | 66,573.0 | $9.8M | 0.14% | +27K | +67.0% | $147.11 | +1.0% |
| 70 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 66,643.0 | $9.6M | 0.14% | +11K | +18.9% | $144.44 | +1.2% |
| 71 | IWP | ISHARES TR | — | 72,672.0 | $9.3M | 0.13% | +70K | +2458.9% | $128.12 | +8.8% |
| 72 | AXP | AMERICAN EXPRESS CO | Financial Services | 30,729.0 | $9.3M | 0.13% | +10K | +45.9% | $302.48 | +3.7% |
| 73 | VO | VANGUARD INDEX FDS | — | 32,273.0 | $9.3M | 0.13% | +30K | +1692.9% | $287.18 | -71.9% |
| 74 | GEV | GE VERNOVA INC | Utilities | 10,366.0 | $9.0M | 0.13% | +2K | +18.9% | $872.86 | +8.4% |
| 75 | T | AT&T INC | Communication Services | 301,242.0 | $8.7M | 0.12% | +56K | +23.0% | $28.99 | -12.2% |
| 76 | WFC | WELLS FARGO & CO | Financial Services | 109,407.0 | $8.7M | 0.12% | +3K | +2.7% | $79.61 | +8.7% |
| 77 | COIN | COINBASE GLOBAL INC | Financial Services | 49,609.0 | $8.7M | 0.12% | +4K | +8.6% | $174.61 | +15.1% |
| 78 | TJX | TJX COS INC NEW | Consumer Cyclical | 53,088.0 | $8.5M | 0.12% | +17K | +47.6% | $159.70 | -18.0% |
| 79 | KRMN | KARMAN HLDGS INC | Industrials | 104,928.0 | $8.4M | 0.12% | +96K | +1103.7% | $80.05 | -56.0% |
| 80 | AMAT | APPLIED MATLS INC | Technology | 24,510.0 | $8.4M | 0.12% | +6K | +34.3% | $341.79 | +35.8% |
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%