Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 113,354.0 | $6.0M | 0.09% | -163K | -59.0% | $52.85 | +3.1% |
| 22 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 30,279.0 | $5.6M | 0.08% | -12K | -27.9% | $186.53 | +9.4% |
| 23 | IEMG | ISHARES INC | — | 80,202.0 | $5.6M | 0.08% | -37K | -31.6% | $69.75 | +15.5% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 12,506.0 | $5.4M | 0.08% | -20K | -62.1% | $430.29 | -3.1% |
| 25 | VGSH | VANGUARD SCOTTSDALE FDS | — | 89,436.0 | $5.2M | 0.07% | -163K | -64.6% | $58.54 | -0.5% |
| 26 | DVA | DAVITA INC | Healthcare | 32,033.0 | $4.9M | 0.07% | -8K | -19.8% | $153.69 | +29.3% |
| 27 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 24,830.0 | $4.7M | 0.07% | -985.0 | -3.8% | $189.05 | +26.6% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 6.0 | $4.3M | 0.06% | -2.0 | -25.0% | $718140.00 | — |
| 29 | TNET | TRINET GROUP INC | Industrials | 113,862.0 | $4.1M | 0.06% | -4K | -3.7% | $36.43 | +17.0% |
| 30 | NET | CLOUDFLARE INC | Technology | 19,560.0 | $4.0M | 0.06% | -153.0 | -0.8% | $206.34 | +3.1% |
| 31 | IJH | ISHARES TR | — | 59,212.0 | $4.0M | 0.06% | -80K | -57.5% | $67.53 | +8.0% |
| 32 | BX | BLACKSTONE INC | Financial Services | 32,044.0 | $3.7M | 0.05% | -2K | -7.2% | $114.99 | +3.1% |
| 33 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 9,351.0 | $3.7M | 0.05% | -1K | -10.0% | $391.76 | +91.7% |
| 34 | MDT | MEDTRONIC PLC | Healthcare | 41,515.0 | $3.6M | 0.05% | -228.0 | -0.6% | $86.65 | -9.8% |
| 35 | VUG | VANGUARD INDEX FDS | — | 8,221.0 | $3.6M | 0.05% | -262.0 | -3.1% | $436.79 | -80.0% |
| 36 | ACN | ACCENTURE PLC IRELAND | Technology | 18,021.0 | $3.6M | 0.05% | -421.0 | -2.3% | $198.29 | -10.3% |
| 37 | BWXT | BWX TECHNOLOGIES INC | Industrials | 16,187.0 | $3.3M | 0.05% | -2K | -10.6% | $204.49 | -1.0% |
| 38 | RBRK | RUBRIK INC. | Technology | 65,630.0 | $3.2M | 0.05% | -2K | -2.4% | $48.97 | +36.6% |
| 39 | CCL | CARNIVAL CORP | Consumer Cyclical | 119,296.0 | $3.1M | 0.04% | -16K | -11.8% | $25.88 | +1.2% |
| 40 | PAVE | GLOBAL X FDS | — | 57,537.0 | $2.9M | 0.04% | -13K | -18.3% | $50.81 | +7.3% |
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%