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 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 69,913.0 | $12.6M | 0.16% | -4K | -5.5% | $180.91 | +7.2% |
| 82 | HD | HOME DEPOT INC | Consumer Cyclical | 35,498.0 | $12.5M | 0.16% | -2K | -4.2% | $352.68 | -4.2% |
| 83 | SCHB | SCHWAB STRATEGIC TR | — | 431,410.0 | $12.5M | 0.16% | -21K | -4.7% | $28.96 | +2.2% |
| 84 | C | CITIGROUP INC | Financial Services | 88,283.0 | $12.4M | 0.15% | -1K | -1.4% | $139.96 | -4.8% |
| 85 | GEV | GE VERNOVA INC | Utilities | 10,437.0 | $12.3M | 0.15% | +71.0 | +0.7% | $1174.81 | -21.2% |
| 86 | VO | VANGUARD INDEX FDS | — | 136,774.0 | $11.0M | 0.14% | +105K | +323.8% | $80.57 | +2.8% |
| 87 | AXP | AMERICAN EXPRESS CO | Financial Services | 32,452.0 | $11.0M | 0.14% | +2K | +5.6% | $338.25 | -0.7% |
| 88 | MRK | MERCK & CO INC | Healthcare | 84,812.0 | $10.9M | 0.14% | +2K | +2.0% | $128.50 | +21.7% |
| 89 | LMT | LOCKHEED MARTIN CORP | Industrials | 21,091.0 | $10.7M | 0.14% | -143.0 | -0.7% | $509.46 | +9.2% |
| 90 | KO | COCA COLA CO | Consumer Defensive | 131,855.0 | $10.7M | 0.14% | +26K | +24.9% | $81.27 | +12.8% |
| 91 | IWP | ISHARES TR | — | 72,674.0 | $10.6M | 0.13% | — | — | $146.41 | -3.1% |
| 92 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 72,467.0 | $10.6M | 0.13% | +6K | +8.7% | $146.64 | -0.8% |
| 93 | IWR | ISHARES TR | — | 95,682.0 | $10.6M | 0.13% | -11K | -10.5% | $110.32 | +2.4% |
| 94 | ORCL | ORACLE CORP | Technology | 71,098.0 | $10.4M | 0.13% | +5K | +6.8% | $146.55 | -1.2% |
| 95 | UBER | UBER TECHNOLOGIES INC | Technology | 139,430.0 | $10.1M | 0.13% | -8K | -5.6% | $72.16 | +11.3% |
| 96 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 55,882.0 | $10.0M | 0.12% | +53K | +2244.0% | $178.24 | +19.9% |
| 97 | WFC | WELLS FARGO & CO | Financial Services | 118,282.0 | $9.8M | 0.12% | +9K | +8.1% | $82.64 | +2.6% |
| 98 | GLW | CORNING INC | Technology | 38,125.0 | $9.8M | 0.12% | -2K | -5.5% | $255.75 | -42.5% |
| 99 | STIP | ISHARES TR | — | 95,428.0 | $9.7M | 0.12% | — | — | $102.16 | -1.1% |
| 100 | — | WISE GROUP PLC | — | 783,942.0 | $9.3M | 0.12% | NEW | — | $11.91 | — |
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%