Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | COF | CAPITAL ONE FINL CORP | Financial Services | 25,609.0 | $4.7M | 0.07% | +8K | +43.3% | $182.43 | +2.3% |
| 182 | PSX | PHILLIPS 66 | Energy | 25,364.0 | $4.6M | 0.07% | +4K | +19.8% | $182.18 | -1.6% |
| 183 | WY | WEYERHAEUSER CO | Real Estate | 188,379.0 | $4.6M | 0.07% | +12K | +6.7% | $24.43 | -4.9% |
| 184 | HWM | HOWMET AEROSPACE INC | Industrials | 19,712.0 | $4.5M | 0.07% | +3K | +20.5% | $230.46 | +12.8% |
| 185 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 77,825.0 | $4.5M | 0.06% | +16K | +26.4% | $57.64 | +6.7% |
| 186 | EBAY | EBAY INC. | Consumer Cyclical | 48,359.0 | $4.4M | 0.06% | +16K | +51.7% | $91.02 | +28.7% |
| 187 | WM | WASTE MGMT INC DEL | Industrials | 19,060.0 | $4.4M | 0.06% | +7K | +56.0% | $229.79 | -4.4% |
| 188 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 47,152.0 | $4.4M | 0.06% | +18K | +60.2% | $92.31 | +0.0% |
| 189 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 71,314.0 | $4.3M | 0.06% | +17K | +30.2% | $60.65 | -1.8% |
| 190 | — | BERKSHIRE HATHAWAY INC DEL | — | 6.0 | $4.3M | 0.06% | -2.0 | -25.0% | $718140.00 | — |
| 191 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 32,819.0 | $4.3M | 0.06% | +2K | +8.0% | $130.95 | +3.5% |
| 192 | CMCSA | COMCAST CORP NEW | Communication Services | 149,479.0 | $4.3M | 0.06% | +26K | +21.3% | $28.71 | -12.6% |
| 193 | LII | LENNOX INTL INC | Industrials | 9,213.0 | $4.3M | 0.06% | +2K | +31.8% | $464.13 | +3.5% |
| 194 | ADSK | AUTODESK INC | Technology | 17,847.0 | $4.3M | 0.06% | +6K | +44.7% | $239.40 | +0.3% |
| 195 | FDX | FEDEX CORP | Industrials | 11,963.0 | $4.3M | 0.06% | +3K | +29.7% | $356.18 | +9.2% |
| 196 | SBUX | STARBUCKS CORP | Consumer Cyclical | 47,053.0 | $4.2M | 0.06% | +11K | +29.1% | $89.59 | +18.9% |
| 197 | WMB | WILLIAMS COS INC | Energy | 57,878.0 | $4.2M | 0.06% | +13K | +28.9% | $72.78 | +7.0% |
| 198 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 35,795.0 | $4.2M | 0.06% | +5K | +18.0% | $117.06 | -6.8% |
| 199 | DUK | DUKE ENERGY CORP NEW | Utilities | 31,877.0 | $4.2M | 0.06% | +8K | +33.7% | $130.94 | -4.8% |
| 200 | BA | BOEING CO | Industrials | 20,944.0 | $4.2M | 0.06% | +6K | +39.1% | $199.03 | +10.3% |
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%