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 | ISHG | ISHARES TR | — | 999,382.0 | $74.1M | 1.06% | -69K | -6.5% | $74.18 | +1.6% |
| 2 | VGIT | VANGUARD SCOTTSDALE FDS | — | 804,441.0 | $47.9M | 0.69% | -39K | -4.7% | $59.55 | -1.3% |
| 3 | KBWB | INVESCO EXCH TRADED FD TR II | — | 530,879.0 | $42.0M | 0.60% | -7K | -1.4% | $79.12 | +8.8% |
| 4 | EFA | ISHARES TR | — | 297,759.0 | $28.9M | 0.41% | -20K | -6.2% | $97.13 | +7.3% |
| 5 | ERIE | ERIE INDTY CO | Financial Services | 92,363.0 | $23.2M | 0.33% | -11K | -10.9% | $251.31 | -10.6% |
| 6 | OKTA | OKTA INC | Technology | 219,388.0 | $17.3M | 0.25% | -42K | -16.0% | $78.71 | +13.6% |
| 7 | SPMD | SPDR SERIES TRUST | — | 276,328.0 | $16.4M | 0.23% | -15K | -5.1% | $59.22 | +7.9% |
| 8 | IEFA | ISHARES TR | — | 165,030.0 | $14.9M | 0.21% | -57K | -25.7% | $90.53 | +7.5% |
| 9 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 581,157.0 | $12.1M | 0.17% | -9K | -1.6% | $20.76 | +15.7% |
| 10 | SCHB | SCHWAB STRATEGIC TR | — | 452,615.0 | $11.4M | 0.16% | -109K | -19.4% | $25.10 | +13.9% |
| 11 | XLI | SELECT SECTOR SPDR TR | — | 67,002.0 | $10.8M | 0.15% | -27K | -29.0% | $161.73 | +5.4% |
| 12 | UBER | UBER TECHNOLOGIES INC | Technology | 147,681.0 | $10.6M | 0.15% | -2K | -1.4% | $71.93 | +3.7% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 18,011.0 | $10.4M | 0.15% | -969.0 | -5.1% | $577.17 | +23.8% |
| 14 | BND | VANGUARD BD INDEX FDS | — | 137,201.0 | $10.1M | 0.14% | -773.0 | -0.6% | $73.64 | -1.0% |
| 15 | CRM | SALESFORCE INC | Technology | 48,826.0 | $9.1M | 0.13% | -2K | -4.2% | $186.67 | -5.6% |
| 16 | — | SANDISK CORP | — | 12,954.0 | $8.2M | 0.12% | -453.0 | -3.4% | $635.32 | — |
| 17 | ITOT | ISHARES TR | — | 55,634.0 | $7.9M | 0.11% | -2K | -4.3% | $142.43 | +13.8% |
| 18 | VTV | VANGUARD INDEX FDS | — | 39,738.0 | $7.8M | 0.11% | -12K | -23.1% | $196.20 | +6.5% |
| 19 | DASH | DOORDASH INC | Communication Services | 47,750.0 | $7.2M | 0.10% | -2K | -3.5% | $150.15 | +6.1% |
| 20 | PFE | PFIZER INC | Healthcare | 218,158.0 | $6.1M | 0.09% | -8K | -3.3% | $28.08 | -7.6% |
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
32.0%
Financial Services
14.4%
Industrials
11.3%
Communication Services
9.4%
Consumer Cyclical
8.6%
Consumer Defensive
7.4%
Healthcare
7.0%
Energy
3.5%
Real Estate
2.4%
Utilities
2.1%