Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHW | SCHWAB CHARLES CORP | Financial Services | 181,518.0 | $18.1M | 0.31% | NEW | — | $99.91 | -9.8% |
| 42 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 276,478.0 | $18.1M | 0.31% | NEW | — | $65.51 | -16.8% |
| 43 | EFV | ISHARES TR | — | 238,137.0 | $17.0M | 0.29% | NEW | — | $71.41 | +10.6% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 82,169.0 | $17.0M | 0.29% | NEW | — | $206.95 | +12.0% |
| 45 | SPMD | SPDR SERIES TRUST | — | 291,177.0 | $16.9M | 0.29% | NEW | — | $57.91 | +10.3% |
| 46 | IWF | ISHARES TR | — | 31,862.0 | $15.1M | 0.26% | NEW | — | $473.31 | -73.7% |
| 47 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 17,133.0 | $15.1M | 0.26% | NEW | — | $878.99 | +12.4% |
| 48 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 32,094.0 | $15.0M | 0.26% | NEW | — | $468.76 | +38.3% |
| 49 | VGSH | VANGUARD SCOTTSDALE FDS | — | 252,724.0 | $14.8M | 0.26% | NEW | — | $58.73 | -0.9% |
| 50 | SCHB | SCHWAB STRATEGIC TR | — | 561,342.0 | $14.7M | 0.26% | NEW | — | $26.23 | +9.0% |
| 51 | XLI | SELECT SECTOR SPDR TR | — | 94,387.0 | $14.6M | 0.25% | NEW | — | $155.12 | +9.9% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 121,267.0 | $14.6M | 0.25% | NEW | — | $120.34 | +29.9% |
| 53 | WMT | WALMART INC | Consumer Defensive | 126,509.0 | $14.1M | 0.24% | NEW | — | $111.64 | +17.2% |
| 54 | MA | MASTERCARD INCORPORATED | Financial Services | 24,406.0 | $13.9M | 0.24% | NEW | — | $570.88 | -12.5% |
| 55 | IVV | ISHARES TR | — | 19,994.0 | $13.7M | 0.24% | NEW | — | $684.93 | +8.9% |
| 56 | DDOG | DATADOG INC | Technology | 99,903.0 | $13.6M | 0.23% | NEW | — | $135.99 | +60.3% |
| 57 | V | VISA INC | Financial Services | 38,724.0 | $13.6M | 0.23% | NEW | — | $350.71 | -5.7% |
| 58 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 15,745.0 | $13.6M | 0.23% | NEW | — | $862.33 | +21.8% |
| 59 | CRM | SALESFORCE INC | Technology | 50,992.0 | $13.5M | 0.23% | NEW | — | $265.33 | -33.5% |
| 60 | DLO | DLOCAL LTD | Technology | 940,820.0 | $13.3M | 0.23% | NEW | — | $14.14 | -13.4% |
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
35.4%
Financial Services
16.3%
Industrials
9.8%
Consumer Cyclical
9.3%
Communication Services
8.8%
Healthcare
7.8%
Consumer Defensive
4.3%
Real Estate
2.6%
Energy
2.2%
Utilities
1.9%