Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHW | SCHWAB CHARLES CORP | Financial Services | 203,416.0 | $18.8M | 0.24% | -7K | -3.3% | $92.27 | +21.7% |
| 62 | CSCO | CISCO SYS INC | Technology | 158,180.0 | $18.6M | 0.23% | — | — | $117.46 | -5.4% |
| 63 | EFV | ISHARES TR | — | 238,568.0 | $18.3M | 0.23% | — | — | $76.55 | +7.9% |
| 64 | AMAT | APPLIED MATLS INC | Technology | 24,445.0 | $17.7M | 0.22% | — | — | $723.00 | -33.6% |
| 65 | WMT | WALMART INC | Consumer Defensive | 153,913.0 | $17.4M | 0.22% | -2K | -1.4% | $113.26 | -7.0% |
| 66 | SPMD | SPDR SERIES TRUST | — | 255,712.0 | $17.3M | 0.22% | -21K | -7.5% | $67.56 | -1.2% |
| 67 | ABBV | ABBVIE INC | Healthcare | 66,840.0 | $16.8M | 0.21% | +2K | +3.5% | $251.64 | +5.6% |
| 68 | IWF | ISHARES TR | — | 133,199.0 | $16.5M | 0.21% | +97K | +269.8% | $124.17 | -1.9% |
| 69 | IEFA | ISHARES TR | — | 168,425.0 | $16.3M | 0.20% | +3K | +2.1% | $96.58 | +5.0% |
| 70 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 203,682.0 | $15.3M | 0.19% | -44K | -17.8% | $75.31 | +2.5% |
| 71 | IJR | ISHARES TR | — | 101,397.0 | $15.0M | 0.19% | — | — | $148.31 | -1.1% |
| 72 | BAC | BANK OF AMER CORP | Financial Services | 255,744.0 | $14.6M | 0.18% | +2K | +0.7% | $56.98 | +9.5% |
| 73 | KLAC | KLA CORP | Technology | 48,097.0 | $14.5M | 0.18% | +43K | +876.0% | $301.71 | -39.2% |
| 74 | QQQ | INVESCO QQQ TR | Financial Services | 19,552.0 | $14.4M | 0.18% | +2K | +8.6% | $736.39 | -3.5% |
| 75 | RTX | RTX CORPORATION | Industrials | 75,758.0 | $14.4M | 0.18% | -2K | -2.5% | $189.73 | +10.8% |
| 76 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 33,330.0 | $13.9M | 0.17% | +4K | +13.9% | $415.63 | -4.6% |
| 77 | GE | GE AEROSPACE | Industrials | 36,825.0 | $13.8M | 0.17% | -400.0 | -1.1% | $373.73 | -6.5% |
| 78 | CVX | CHEVRON CORPORATION | Energy | 81,508.0 | $13.5M | 0.17% | -3K | -3.5% | $165.76 | +20.6% |
| 79 | MA | MASTERCARD INCORPORATED | Financial Services | 24,877.0 | $12.8M | 0.16% | +291.0 | +1.2% | $513.59 | +16.7% |
| 80 | XLI | SELECT SECTOR SPDR TR | — | 68,481.0 | $12.7M | 0.16% | +1K | +2.2% | $185.23 | -3.7% |
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%