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 | PFE | PFIZER INC | Healthcare | 209,089.0 | $5.0M | 0.06% | -9K | -4.2% | $24.08 | +17.7% |
| 182 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 17,051.0 | $5.0M | 0.06% | -317.0 | -1.8% | $290.59 | -9.5% |
| 183 | SBUX | STARBUCKS CORP | Consumer Cyclical | 48,281.0 | $4.9M | 0.06% | +1K | +2.6% | $102.19 | +5.1% |
| 184 | MKSI | MKS INC. | Technology | 11,040.0 | $4.9M | 0.06% | -4K | -27.6% | $444.80 | -38.9% |
| 185 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 33,594.0 | $4.9M | 0.06% | +775.0 | +2.4% | $146.11 | -1.2% |
| 186 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 53,218.0 | $4.9M | 0.06% | +6K | +12.9% | $92.09 | -2.5% |
| 187 | IJH | ISHARES TR | — | 63,425.0 | $4.9M | 0.06% | +4K | +7.1% | $77.11 | -0.6% |
| 188 | LII | LENNOX INTL INC | Industrials | 8,510.0 | $4.9M | 0.06% | -703.0 | -7.6% | $572.95 | -31.5% |
| 189 | CPRT | COPART INC | Industrials | 171,665.0 | $4.8M | 0.06% | +13K | +8.1% | $28.19 | +16.4% |
| 190 | EMR | EMERSON ELEC CO | Industrials | 33,630.0 | $4.8M | 0.06% | +3K | +8.3% | $143.15 | +9.8% |
| 191 | QXO | QXO INC | Industrials | 278,308.0 | $4.8M | 0.06% | +37K | +15.1% | $17.28 | -19.6% |
| 192 | APP | APPLOVIN CORP | Technology | 9,325.0 | $4.8M | 0.06% | -410.0 | -4.2% | $515.23 | -40.0% |
| 193 | IEMG | ISHARES INC | — | 57,928.0 | $4.8M | 0.06% | -22K | -27.8% | $82.84 | -1.1% |
| 194 | KR | KROGER CO | Consumer Defensive | 86,116.0 | $4.8M | 0.06% | +2K | +2.9% | $55.53 | +5.4% |
| 195 | — | SOMNIGROUP INTERNATIONAL INC | — | 60,201.0 | $4.7M | 0.06% | +6K | +11.6% | $78.40 | — |
| 196 | PWR | QUANTA SVCS INC | Industrials | 6,548.0 | $4.7M | 0.06% | +598.0 | +10.1% | $720.10 | -14.7% |
| 197 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 21,044.0 | $4.7M | 0.06% | +4K | +21.7% | $223.95 | +26.2% |
| 198 | WY | WEYERHAEUSER CO | Real Estate | 194,720.0 | $4.7M | 0.06% | +6K | +3.4% | $23.94 | +0.6% |
| 199 | NEM | NEWMONT CORP | Basic Materials | 49,369.0 | $4.6M | 0.06% | -1K | -2.1% | $93.40 | +41.5% |
| 200 | GLD | SPDR GOLD TR | Financial Services | 12,506.0 | $4.6M | 0.06% | — | — | $368.38 | +14.5% |
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%