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 | SGU | STAR GROUP LP | Energy | 2,030,000.0 | $26.1M | 0.33% | — | — | $12.84 | -2.1% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 102,279.0 | $26.0M | 0.33% | — | — | $253.97 | +7.5% |
| 43 | OKTA | OKTA INC | Technology | 188,737.0 | $25.8M | 0.32% | -31K | -14.0% | $136.45 | -4.9% |
| 44 | DDOG | DATADOG INC | Technology | 98,462.0 | $25.6M | 0.32% | -3K | -3.3% | $260.36 | -14.3% |
| 45 | IAU | ISHARES GOLD TR | Financial Services | 336,707.0 | $25.4M | 0.32% | — | — | $75.51 | +15.6% |
| 46 | WDC | WESTERN DIGITAL CORP | Technology | 38,623.0 | $24.7M | 0.31% | -8K | -17.9% | $638.72 | -30.5% |
| 47 | KCCA | KRANESHARES TRUST | — | 1,413,501.0 | $24.0M | 0.30% | -19K | -1.3% | $17.00 | +0.3% |
| 48 | ANET | ARISTA NETWORKS INC | Technology | 141,213.0 | $24.0M | 0.30% | -10K | -6.8% | $169.88 | +10.9% |
| 49 | VT | VANGUARD INTL EQUITY INDEX F | — | 144,882.0 | $22.7M | 0.29% | -51K | -26.0% | $156.95 | +2.4% |
| 50 | ERIE | ERIE INDTY CO | Financial Services | 92,804.0 | $22.2M | 0.28% | — | — | $239.75 | +9.3% |
| 51 | LRCX | LAM RESEARCH CORP | Technology | 50,141.0 | $21.7M | 0.27% | -2K | -4.7% | $433.33 | -27.9% |
| 52 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 645,280.0 | $21.4M | 0.27% | NEW | — | $33.19 | +14.4% |
| 53 | INTC | INTEL CORP | Technology | 149,155.0 | $20.8M | 0.26% | +4K | +3.1% | $139.63 | -37.3% |
| 54 | APOS | APOLLO GLOBAL MGMT INC | — | 172,955.0 | $20.5M | 0.26% | +1K | +0.7% | $118.31 | — |
| 55 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 581,140.0 | $20.1M | 0.25% | — | — | $34.67 | -6.9% |
| 56 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 19,730.0 | $20.0M | 0.25% | -812.0 | -4.0% | $1011.39 | +4.3% |
| 57 | XOM | EXXON MOBIL CORP | Energy | 144,338.0 | $19.7M | 0.25% | — | — | $136.72 | +18.5% |
| 58 | ISHG | ISHARES TR | — | 265,634.0 | $19.7M | 0.25% | -734K | -73.4% | $74.24 | +2.7% |
| 59 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 20,134.0 | $18.8M | 0.24% | +448.0 | +2.3% | $935.47 | +2.9% |
| 60 | V | VISA INC | Financial Services | 54,845.0 | $18.8M | 0.24% | +3K | +5.9% | $343.09 | +11.5% |
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%