Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FITB | FIFTH THIRD BANCORP | Financial Services | 88,424.0 | $4.2M | 0.07% | NEW | — | $47.21 | +22.9% |
| 162 | VUG | VANGUARD INDEX FDS | — | 8,483.0 | $4.1M | 0.07% | NEW | — | $487.83 | -82.5% |
| 163 | CCL | CARNIVAL CORP | Consumer Cyclical | 135,324.0 | $4.1M | 0.07% | NEW | — | $30.54 | -13.5% |
| 164 | MDT | MEDTRONIC PLC | Healthcare | 41,743.0 | $4.0M | 0.07% | NEW | — | $96.77 | -14.0% |
| 165 | NOW | SERVICENOW INC | Technology | 26,040.0 | $4.0M | 0.07% | NEW | — | $153.19 | -32.6% |
| 166 | COP | CONOCOPHILLIPS | Energy | 41,918.0 | $3.9M | 0.07% | NEW | — | $93.61 | +22.5% |
| 167 | NET | CLOUDFLARE INC | Technology | 19,713.0 | $3.9M | 0.07% | NEW | — | $197.15 | +40.8% |
| 168 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 103,895.0 | $3.8M | 0.07% | NEW | — | $37.00 | -6.9% |
| 169 | CMI | CUMMINS INC | Industrials | 7,500.0 | $3.8M | 0.07% | NEW | — | $510.48 | +27.0% |
| 170 | MPC | MARATHON PETE CORP | Energy | 23,436.0 | $3.8M | 0.07% | NEW | — | $162.63 | +92.2% |
| 171 | PANW | PALO ALTO NETWORKS INC | Technology | 20,589.0 | $3.8M | 0.07% | NEW | — | $184.20 | +94.7% |
| 172 | CMF | ISHARES TR | — | 65,718.0 | $3.8M | 0.07% | NEW | — | $57.46 | -0.6% |
| 173 | — | SOMNIGROUP INTERNATIONAL INC | — | 42,253.0 | $3.8M | 0.07% | NEW | — | $89.28 | — |
| 174 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 71,232.0 | $3.8M | 0.07% | NEW | — | $52.84 | +30.0% |
| 175 | SYK | STRYKER CORPORATION | Healthcare | 10,588.0 | $3.7M | 0.06% | NEW | — | $352.35 | -9.2% |
| 176 | SCHX | SCHWAB STRATEGIC TR | — | 138,362.0 | $3.7M | 0.06% | NEW | — | $26.91 | +8.9% |
| 177 | MCK | MCKESSON CORP | Healthcare | 4,528.0 | $3.7M | 0.06% | NEW | — | $820.90 | +2.5% |
| 178 | NEE | NEXTERA ENERGY INC | Utilities | 46,249.0 | $3.7M | 0.06% | NEW | — | $80.28 | +10.6% |
| 179 | UNP | UNION PAC CORP | Industrials | 15,979.0 | $3.7M | 0.06% | NEW | — | $231.33 | +30.4% |
| 180 | CMCSA | COMCAST CORP NEW | Communication Services | 123,195.0 | $3.7M | 0.06% | NEW | — | $29.89 | -20.4% |
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
35.4%
Financial Services
16.2%
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%