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 | KCCA | KRANESHARES TRUST | — | 1,413,501.0 | $24.0M | 0.30% | -19K | -1.3% | $17.00 | +0.3% |
| 22 | ANET | ARISTA NETWORKS INC | Technology | 141,213.0 | $24.0M | 0.30% | -10K | -6.8% | $169.88 | +10.9% |
| 23 | VT | VANGUARD INTL EQUITY INDEX F | — | 144,882.0 | $22.7M | 0.29% | -51K | -26.0% | $156.95 | +2.4% |
| 24 | LRCX | LAM RESEARCH CORP | Technology | 50,141.0 | $21.7M | 0.27% | -2K | -4.7% | $433.33 | -27.9% |
| 25 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 19,730.0 | $20.0M | 0.25% | -812.0 | -4.0% | $1011.39 | +4.3% |
| 26 | ISHG | ISHARES TR | — | 265,634.0 | $19.7M | 0.25% | -734K | -73.4% | $74.24 | +2.7% |
| 27 | SCHW | SCHWAB CHARLES CORP | Financial Services | 203,416.0 | $18.8M | 0.24% | -7K | -3.3% | $92.27 | +22.0% |
| 28 | WMT | WALMART INC | Consumer Defensive | 153,913.0 | $17.4M | 0.22% | -2K | -1.4% | $113.26 | -7.1% |
| 29 | SPMD | SPDR SERIES TRUST | — | 255,712.0 | $17.3M | 0.22% | -21K | -7.5% | $67.56 | -1.4% |
| 30 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 203,682.0 | $15.3M | 0.19% | -44K | -17.8% | $75.31 | +2.3% |
| 31 | RTX | RTX CORPORATION | Industrials | 75,758.0 | $14.4M | 0.18% | -2K | -2.5% | $189.73 | +10.6% |
| 32 | GE | GE AEROSPACE | Industrials | 36,825.0 | $13.8M | 0.17% | -400.0 | -1.1% | $373.73 | -7.2% |
| 33 | CVX | CHEVRON CORPORATION | Energy | 81,508.0 | $13.5M | 0.17% | -3K | -3.5% | $165.76 | +21.1% |
| 34 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 69,913.0 | $12.6M | 0.16% | -4K | -5.5% | $180.91 | +6.6% |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 35,498.0 | $12.5M | 0.16% | -2K | -4.2% | $352.68 | -4.7% |
| 36 | SCHB | SCHWAB STRATEGIC TR | — | 431,410.0 | $12.5M | 0.16% | -21K | -4.7% | $28.96 | +2.1% |
| 37 | C | CITIGROUP INC | Financial Services | 88,283.0 | $12.4M | 0.15% | -1K | -1.4% | $139.96 | -5.0% |
| 38 | LMT | LOCKHEED MARTIN CORP | Industrials | 21,091.0 | $10.7M | 0.14% | -143.0 | -0.7% | $509.46 | +9.6% |
| 39 | IWR | ISHARES TR | — | 95,682.0 | $10.6M | 0.13% | -11K | -10.5% | $110.32 | +2.3% |
| 40 | UBER | UBER TECHNOLOGIES INC | Technology | 139,430.0 | $10.1M | 0.13% | -8K | -5.6% | $72.16 | +10.5% |
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%