Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 972,830.0 | $610.1M | 10.55% | NEW | — | $627.13 | +8.9% |
| 2 | USFR | WISDOMTREE TR | — | 8,595,674.0 | $432.5M | 7.48% | NEW | — | $50.32 | +0.3% |
| 3 | AVGO | BROADCOM INC | Technology | 727,267.0 | $251.7M | 4.35% | NEW | — | $346.10 | +19.8% |
| 4 | AAPL | APPLE INC | Technology | 582,620.0 | $158.4M | 2.74% | NEW | — | $271.86 | +12.2% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | — | 669,322.0 | $128.2M | 2.22% | NEW | — | $191.56 | +6.9% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,031,147.0 | $126.9M | 2.19% | NEW | — | $62.47 | +13.2% |
| 7 | MSFT | MICROSOFT CORP | Technology | 246,887.0 | $119.4M | 2.06% | NEW | — | $483.62 | -13.3% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 587,377.0 | $109.5M | 1.89% | NEW | — | $186.50 | +17.7% |
| 9 | APH | AMPHENOL CORP NEW | Technology | 658,137.0 | $89.1M | 1.54% | NEW | — | $135.41 | -7.8% |
| 10 | GOOG | ALPHABET INC | Communication Services | 267,185.0 | $83.8M | 1.45% | NEW | — | $313.80 | +22.2% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,557,128.0 | $83.7M | 1.45% | NEW | — | $53.76 | +9.2% |
| 12 | ISHG | ISHARES TR | — | 1,068,524.0 | $80.4M | 1.39% | NEW | — | $75.24 | +0.2% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 252,336.0 | $79.0M | 1.36% | NEW | — | $313.00 | +23.9% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 282,604.0 | $65.2M | 1.13% | NEW | — | $230.82 | +16.3% |
| 15 | META | META PLATFORMS INC | Communication Services | 84,089.0 | $55.5M | 0.96% | NEW | — | $660.09 | -8.0% |
| 16 | VGIT | VANGUARD SCOTTSDALE FDS | — | 843,892.0 | $50.6M | 0.87% | NEW | — | $59.93 | -2.0% |
| 17 | IWM | ISHARES TR | — | 204,295.0 | $50.3M | 0.87% | NEW | — | $246.16 | +14.8% |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 281,930.0 | $50.1M | 0.87% | NEW | — | $177.75 | -22.8% |
| 19 | SPY | SPDR S&P 500 ETF TR | Financial Services | 68,609.0 | $46.9M | 0.81% | NEW | — | $683.92 | +8.6% |
| 20 | PPA | INVESCO EXCHANGE TRADED FD T | — | 290,567.0 | $45.5M | 0.79% | NEW | — | $156.63 | +7.2% |
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
35.4%
Financial Services
16.3%
Industrials
9.8%
Consumer Cyclical
9.3%
Communication Services
8.8%
Healthcare
7.8%
Consumer Defensive
4.3%
Real Estate
2.6%
Energy
2.2%
Utilities
1.9%