Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RAMP | LIVERAMP HLDGS INC | Technology | 122,042.0 | $4.6M | 0.06% | — | — | $37.64 | +0.1% |
| 202 | BA | BOEING CO | Industrials | 21,123.0 | $4.6M | 0.06% | +179.0 | +0.8% | $216.47 | -2.1% |
| 203 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 40,528.0 | $4.6M | 0.06% | +5K | +13.2% | $112.74 | +19.2% |
| 204 | DLTR | DOLLAR TREE INC | Consumer Defensive | 37,690.0 | $4.6M | 0.06% | +308.0 | +0.8% | $120.95 | +10.1% |
| 205 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 85,585.0 | $4.6M | 0.06% | -28K | -24.5% | $53.19 | +14.4% |
| 206 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 78,450.0 | $4.5M | 0.06% | +625.0 | +0.8% | $57.84 | +9.1% |
| 207 | VEU | VANGUARD INTL EQUITY INDEX F | — | 54,115.0 | $4.5M | 0.06% | — | — | $83.75 | +2.8% |
| 208 | DUK | DUKE ENERGY CORP NEW | Utilities | 35,653.0 | $4.5M | 0.06% | +4K | +11.8% | $126.58 | -3.9% |
| 209 | — | BERKSHIRE HATHAWAY INC DEL | — | 6.0 | $4.5M | 0.06% | — | — | $748850.00 | — |
| 210 | RL | RALPH LAUREN CORP | Consumer Cyclical | 11,090.0 | $4.5M | 0.06% | -774.0 | -6.5% | $401.39 | -9.6% |
| 211 | MGV | VANGUARD WORLD FD | — | 27,180.0 | $4.4M | 0.06% | — | — | $163.45 | +3.1% |
| 212 | TWLO | TWILIO INC | Communication Services | 21,179.0 | $4.4M | 0.06% | -1K | -6.1% | $206.33 | +10.4% |
| 213 | RJF | RAYMOND JAMES FINL INC | Financial Services | 28,710.0 | $4.4M | 0.06% | +2K | +6.6% | $152.03 | +13.8% |
| 214 | PSX | PHILLIPS 66 | Energy | 25,770.0 | $4.4M | 0.06% | +406.0 | +1.6% | $169.05 | +40.1% |
| 215 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 12,364.0 | $4.3M | 0.05% | +568.0 | +4.8% | $350.08 | -7.2% |
| 216 | — | FORTINET INC | — | 28,110.0 | $4.3M | 0.05% | -5K | -15.3% | $153.62 | — |
| 217 | ITW | ILLINOIS TOOL WKS INC | Industrials | 15,940.0 | $4.3M | 0.05% | +2K | +12.1% | $270.46 | +5.7% |
| 218 | URI | UNITED RENTALS INC | Industrials | 3,804.0 | $4.3M | 0.05% | -127.0 | -3.2% | $1132.89 | -5.9% |
| 219 | JBL | JABIL INC | Technology | 11,142.0 | $4.3M | 0.05% | -369.0 | -3.2% | $385.48 | -18.5% |
| 220 | UPS | UNITED PARCEL SVCS INC | Industrials | 39,909.0 | $4.3M | 0.05% | +3K | +7.0% | $107.50 | -1.5% |
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%