Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PPA | INVESCO EXCHANGE TRADED FD T | — | 329,916.0 | $58.3M | 0.73% | -3K | -0.8% | $176.65 | -3.3% |
| 22 | AGG | ISHARES TR | — | 549,204.0 | $54.4M | 0.68% | +15K | +2.9% | $98.98 | -1.1% |
| 23 | KBWB | INVESCO EXCH TRADED FD TR II | — | 540,360.0 | $50.2M | 0.63% | +9K | +1.8% | $92.98 | +3.5% |
| 24 | MU | MICRON TECHNOLOGY INC | Technology | 43,347.0 | $50.0M | 0.63% | -2K | -4.9% | $1154.29 | -19.4% |
| 25 | VGIT | VANGUARD SCOTTSDALE FDS | — | 785,893.0 | $46.4M | 0.58% | -19K | -2.3% | $58.98 | -0.7% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 137,531.0 | $45.0M | 0.57% | -3K | -1.9% | $327.33 | +8.5% |
| 27 | CAT | CATERPILLAR INC | Industrials | 40,488.0 | $43.1M | 0.54% | -759.0 | -1.8% | $1064.89 | -23.7% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 101,456.0 | $42.7M | 0.54% | +1K | +1.1% | $420.60 | -15.7% |
| 29 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 358,523.0 | $41.8M | 0.53% | -3K | -0.7% | $116.67 | +50.4% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 83,243.0 | $41.7M | 0.52% | -541.0 | -0.7% | $500.39 | — |
| 31 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 605,866.0 | $39.1M | 0.49% | +37K | +6.5% | $64.50 | -1.6% |
| 32 | VTI | VANGUARD INDEX FDS | — | 100,353.0 | $37.1M | 0.47% | +12K | +13.7% | $370.04 | +2.2% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 29,075.0 | $34.9M | 0.44% | +692.0 | +2.4% | $1199.41 | +4.5% |
| 34 | EFA | ISHARES TR | — | 303,165.0 | $31.5M | 0.40% | +5K | +1.8% | $103.88 | +4.5% |
| 35 | AMD | ADVANCED MICRO DEVICES INC | Technology | 52,964.0 | $30.8M | 0.39% | +1K | +2.6% | $580.92 | -17.7% |
| 36 | AON | AON PLC | Financial Services | 89,714.0 | $29.8M | 0.37% | -520.0 | -0.6% | $331.69 | +7.5% |
| 37 | IVV | ISHARES TR | — | 38,885.0 | $29.1M | 0.37% | +4K | +12.1% | $748.89 | +2.7% |
| 38 | SNDK | SANDISK CORP | Technology | 12,382.0 | $28.2M | 0.35% | -572.0 | -4.4% | $2273.67 | -33.8% |
| 39 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 35,660.0 | $27.2M | 0.34% | -1K | -3.9% | $190.78 | -2.0% |
| 40 | VB | VANGUARD INDEX FDS | — | 87,486.0 | $26.5M | 0.33% | -2K | -2.0% | $303.12 | -0.1% |
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%