Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLW | CORNING INC | Technology | 38,125.0 | $9.8M | 0.12% | -2K | -5.5% | $255.75 | -42.7% |
| 42 | IWB | ISHARES TR | — | 22,089.0 | $9.0M | 0.11% | -503.0 | -2.2% | $409.50 | +2.3% |
| 43 | ASML | ASML HLDG NV | Technology | 4,530.0 | $9.0M | 0.11% | -48.0 | -1.1% | $1989.49 | -12.3% |
| 44 | BND | VANGUARD BD INDEX FDS | — | 122,288.0 | $9.0M | 0.11% | -15K | -10.9% | $73.41 | -1.1% |
| 45 | DASH | DOORDASH INC | Communication Services | 47,031.0 | $8.7M | 0.11% | -719.0 | -1.5% | $184.53 | +26.0% |
| 46 | TXG | 10X GENOMICS INC | Healthcare | 225,390.0 | $8.6M | 0.11% | -44K | -16.4% | $38.34 | +70.6% |
| 47 | ITOT | ISHARES TR | — | 52,488.0 | $8.6M | 0.11% | -3K | -5.7% | $164.27 | +2.1% |
| 48 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 29,347.0 | $8.3M | 0.10% | -487.0 | -1.6% | $281.21 | -17.5% |
| 49 | ADI | ANALOG DEVICES INC | Technology | 19,986.0 | $7.9M | 0.10% | -862.0 | -4.1% | $397.16 | -5.8% |
| 50 | FITB | FIFTH THIRD BANCORP | Financial Services | 139,695.0 | $7.9M | 0.10% | -17K | -10.7% | $56.37 | -2.8% |
| 51 | QUAL | ISHARES TR | — | 34,634.0 | $7.6M | 0.10% | -702.0 | -2.0% | $219.43 | +2.0% |
| 52 | TER | TERADYNE INC | Technology | 14,996.0 | $7.3M | 0.09% | -4K | -21.8% | $483.84 | -24.2% |
| 53 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 399,276.0 | $7.2M | 0.09% | -21K | -5.1% | $17.93 | +5.1% |
| 54 | MO | ALTRIA GROUP INC | Consumer Defensive | 98,122.0 | $7.1M | 0.09% | -8K | -7.1% | $71.95 | -5.6% |
| 55 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 19,040.0 | $7.1M | 0.09% | -594.0 | -3.0% | $370.58 | -3.1% |
| 56 | ETN | EATON CORP PLC | Industrials | 16,531.0 | $7.0M | 0.09% | -84.0 | -0.5% | $426.13 | -3.6% |
| 57 | DVA | DAVITA INC | Healthcare | 31,658.0 | $7.0M | 0.09% | -375.0 | -1.2% | $222.48 | -20.5% |
| 58 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,113.0 | $6.9M | 0.09% | -2K | -23.9% | $965.02 | -15.5% |
| 59 | COIN | COINBASE GLOBAL INC | Financial Services | 46,686.0 | $6.8M | 0.09% | -3K | -5.9% | $146.19 | +28.5% |
| 60 | EEM | ISHARES TR | — | 99,258.0 | $6.8M | 0.09% | -3K | -2.6% | $68.41 | -2.0% |
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%