Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KR | KROGER CO | Consumer Defensive | 86,116.0 | $4.8M | 0.06% | +2K | +2.9% | $55.53 | +5.3% |
| 82 | — | SOMNIGROUP INTERNATIONAL INC | — | 60,201.0 | $4.7M | 0.06% | +6K | +11.6% | $78.40 | — |
| 83 | PWR | QUANTA SVCS INC | Industrials | 6,548.0 | $4.7M | 0.06% | +598.0 | +10.1% | $720.10 | -16.2% |
| 84 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 21,044.0 | $4.7M | 0.06% | +4K | +21.7% | $223.95 | +26.3% |
| 85 | WY | WEYERHAEUSER CO | Real Estate | 194,720.0 | $4.7M | 0.06% | +6K | +3.4% | $23.94 | +2.0% |
| 86 | BA | BOEING CO | Industrials | 21,123.0 | $4.6M | 0.06% | +179.0 | +0.8% | $216.47 | -2.5% |
| 87 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 40,528.0 | $4.6M | 0.06% | +5K | +13.2% | $112.74 | +16.7% |
| 88 | DLTR | DOLLAR TREE INC | Consumer Defensive | 37,690.0 | $4.6M | 0.06% | +308.0 | +0.8% | $120.95 | +11.2% |
| 89 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 78,450.0 | $4.5M | 0.06% | +625.0 | +0.8% | $57.84 | +8.9% |
| 90 | DUK | DUKE ENERGY CORP NEW | Utilities | 35,653.0 | $4.5M | 0.06% | +4K | +11.8% | $126.58 | -3.9% |
| 91 | RJF | RAYMOND JAMES FINL INC | Financial Services | 28,710.0 | $4.4M | 0.06% | +2K | +6.6% | $152.03 | +14.9% |
| 92 | PSX | PHILLIPS 66 | Energy | 25,770.0 | $4.4M | 0.06% | +406.0 | +1.6% | $169.05 | +40.1% |
| 93 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 12,364.0 | $4.3M | 0.05% | +568.0 | +4.8% | $350.08 | -8.6% |
| 94 | ITW | ILLINOIS TOOL WKS INC | Industrials | 15,940.0 | $4.3M | 0.05% | +2K | +12.1% | $270.46 | +4.1% |
| 95 | UPS | UNITED PARCEL SVCS INC | Industrials | 39,909.0 | $4.3M | 0.05% | +3K | +7.0% | $107.50 | -2.2% |
| 96 | WM | WASTE MGMT INC DEL | Industrials | 19,170.0 | $4.3M | 0.05% | +110.0 | +0.6% | $222.88 | -0.3% |
| 97 | VUG | VANGUARD INDEX FDS | — | 49,570.0 | $4.3M | 0.05% | +41K | +503.0% | $86.14 | +1.5% |
| 98 | VRT | VERTIV HOLDINGS CO | Industrials | 12,744.0 | $4.3M | 0.05% | +2K | +17.0% | $334.82 | -23.6% |
| 99 | IVW | ISHARES TR | — | 30,633.0 | $4.2M | 0.05% | +1K | +3.5% | $137.53 | +0.9% |
| 100 | DHI | D R HORTON INC | Consumer Cyclical | 25,764.0 | $4.2M | 0.05% | +3K | +15.2% | $162.88 | -7.4% |
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%