Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TRGP | TARGA RES CORP | Energy | 12,713.0 | $3.4M | 0.04% | -142.0 | -1.1% | $268.15 | +9.7% |
| 302 | DVN | DEVON ENERGY CORP NEW | Energy | 82,294.0 | $3.4M | 0.04% | +32K | +62.9% | $41.32 | +13.3% |
| 303 | SYF | SYNCHRONY FINANCIAL | Financial Services | 44,658.0 | $3.4M | 0.04% | +3K | +7.7% | $76.05 | +4.9% |
| 304 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 74,809.0 | $3.4M | 0.04% | -51K | -40.7% | $45.11 | +22.4% |
| 305 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 77,548.0 | $3.4M | 0.04% | -519.0 | -0.7% | $43.50 | +2.2% |
| 306 | VV | VANGUARD INDEX FDS | — | 9,807.0 | $3.4M | 0.04% | +1K | +15.6% | $343.91 | +2.6% |
| 307 | HOOD | ROBINHOOD MKTS INC | Financial Services | 33,581.0 | $3.4M | 0.04% | +3K | +9.7% | $100.28 | +8.2% |
| 308 | Q | QNITY ELECTRONICS INC | Technology | 20,576.0 | $3.4M | 0.04% | +680.0 | +3.4% | $163.31 | -22.7% |
| 309 | ENTG | ENTEGRIS INC | Technology | 18,668.0 | $3.4M | 0.04% | +4K | +25.4% | $179.86 | -20.8% |
| 310 | CTAS | CINTAS CORP | Industrials | 19,715.0 | $3.4M | 0.04% | +5K | +30.2% | $170.08 | +21.0% |
| 311 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 69,941.0 | $3.3M | 0.04% | +5K | +8.3% | $47.75 | -24.6% |
| 312 | ARMK | ARAMARK | Industrials | 58,673.0 | $3.3M | 0.04% | -33K | -36.3% | $56.90 | +4.6% |
| 313 | BDX | BECTON DICKINSON & CO | Healthcare | 22,047.0 | $3.3M | 0.04% | -214.0 | -1.0% | $151.33 | +25.7% |
| 314 | BBY | BEST BUY INC | Consumer Cyclical | 43,947.0 | $3.3M | 0.04% | +8K | +23.0% | $75.88 | +15.2% |
| 315 | NOC | NORTHROP GRUMMAN CORP | Industrials | 6,521.0 | $3.3M | 0.04% | +2K | +31.2% | $509.32 | +8.0% |
| 316 | NWSA | NEWS CORP NEW | Communication Services | 133,437.0 | $3.3M | 0.04% | +19K | +16.2% | $24.83 | +24.7% |
| 317 | MTZ | MASTEC INC | Industrials | 7,953.0 | $3.3M | 0.04% | +2K | +30.5% | $416.06 | -40.2% |
| 318 | TRV | TRAVELERS COMPANIES INC | Financial Services | 10,017.0 | $3.3M | 0.04% | +2K | +18.0% | $330.11 | +12.4% |
| 319 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 36,527.0 | $3.3M | 0.04% | +6K | +20.5% | $90.46 | +0.4% |
| 320 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 8,519.0 | $3.3M | 0.04% | +2K | +26.1% | $386.73 | +4.1% |
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%