Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | STIP | ISHARES TR | — | 92,070.0 | $9.4M | 0.16% | NEW | — | $102.39 | +0.9% |
| 82 | IJH | ISHARES TR | — | 139,341.0 | $9.2M | 0.16% | NEW | — | $66.00 | +10.5% |
| 83 | NFLX | NETFLIX INC | Communication Services | 97,716.0 | $9.2M | 0.16% | NEW | — | $93.76 | -4.8% |
| 84 | GE | GE AEROSPACE | Industrials | 29,563.0 | $9.1M | 0.16% | NEW | — | $308.39 | -2.1% |
| 85 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,615.0 | $8.7M | 0.15% | NEW | — | $5356.37 | -97.0% |
| 86 | ITOT | ISHARES TR | — | 58,119.0 | $8.6M | 0.15% | NEW | — | $148.69 | +9.1% |
| 87 | VONG | VANGUARD SCOTTSDALE FDS | — | 69,581.0 | $8.5M | 0.15% | NEW | — | $121.75 | +5.4% |
| 88 | AMD | ADVANCED MICRO DEVICES INC | Technology | 39,306.0 | $8.4M | 0.15% | NEW | — | $214.16 | +109.9% |
| 89 | C | CITIGROUP INC | Financial Services | 70,573.0 | $8.2M | 0.14% | NEW | — | $116.69 | +7.3% |
| 90 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 56,074.0 | $8.0M | 0.14% | NEW | — | $143.31 | -0.6% |
| 91 | IEMG | ISHARES INC | — | 117,280.0 | $7.9M | 0.14% | NEW | — | $67.22 | +19.9% |
| 92 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 300,418.0 | $7.9M | 0.14% | NEW | — | $26.18 | -40.1% |
| 93 | AXP | AMERICAN EXPRESS CO | Financial Services | 21,063.0 | $7.8M | 0.14% | NEW | — | $369.96 | -16.3% |
| 94 | ORCL | ORACLE CORP | Technology | 39,871.0 | $7.8M | 0.13% | NEW | — | $194.91 | -2.6% |
| 95 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 41,974.0 | $7.8M | 0.13% | NEW | — | $185.11 | +10.3% |
| 96 | MRK | MERCK & CO INC | Healthcare | 72,122.0 | $7.6M | 0.13% | NEW | — | $106.06 | +9.3% |
| 97 | WDC | WESTERN DIGITAL CORP | Technology | 43,701.0 | $7.5M | 0.13% | NEW | — | $172.27 | +166.8% |
| 98 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 22,399.0 | $7.4M | 0.13% | NEW | — | $330.11 | +16.1% |
| 99 | LRCX | LAM RESEARCH CORP | Technology | 42,532.0 | $7.3M | 0.13% | NEW | — | $171.43 | +76.3% |
| 100 | ABT | ABBOTT LABS | Healthcare | 58,179.0 | $7.3M | 0.13% | NEW | — | $125.29 | -29.9% |
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%