Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VTV | VANGUARD INDEX FDS | — | 41,815.0 | $9.1M | 0.12% | +2K | +5.2% | $217.93 | +4.1% |
| 102 | IWB | ISHARES TR | — | 22,089.0 | $9.0M | 0.11% | -503.0 | -2.2% | $409.50 | +2.5% |
| 103 | ASML | ASML HLDG NV | Technology | 4,530.0 | $9.0M | 0.11% | -48.0 | -1.1% | $1989.49 | -12.3% |
| 104 | BND | VANGUARD BD INDEX FDS | — | 122,288.0 | $9.0M | 0.11% | -15K | -10.9% | $73.41 | -1.0% |
| 105 | NFLX | NETFLIX INC. | Communication Services | 122,685.0 | $8.8M | 0.11% | — | — | $71.40 | +15.2% |
| 106 | TJX | TJX COS INC NEW | Consumer Cyclical | 57,818.0 | $8.8M | 0.11% | +5K | +8.9% | $151.50 | -7.9% |
| 107 | PANW | PALO ALTO NETWORKS INC | Technology | 25,500.0 | $8.7M | 0.11% | — | — | $341.02 | -0.3% |
| 108 | DASH | DOORDASH INC | Communication Services | 47,031.0 | $8.7M | 0.11% | -719.0 | -1.5% | $184.53 | +26.5% |
| 109 | TXG | 10X GENOMICS INC | Healthcare | 225,390.0 | $8.6M | 0.11% | -44K | -16.4% | $38.34 | +68.8% |
| 110 | ITOT | ISHARES TR | — | 52,488.0 | $8.6M | 0.11% | -3K | -5.7% | $164.27 | +2.2% |
| 111 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 29,347.0 | $8.3M | 0.10% | -487.0 | -1.6% | $281.21 | -16.7% |
| 112 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 85,592.0 | $8.2M | 0.10% | — | — | $96.12 | -49.3% |
| 113 | DE | DEERE & CO | Industrials | 12,744.0 | $8.1M | 0.10% | +587.0 | +4.8% | $634.35 | -0.6% |
| 114 | ADI | ANALOG DEVICES INC | Technology | 19,986.0 | $7.9M | 0.10% | -862.0 | -4.1% | $397.16 | -5.9% |
| 115 | LIN | LINDE PLC | Basic Materials | 15,269.0 | $7.9M | 0.10% | +724.0 | +5.0% | $518.94 | -6.1% |
| 116 | FITB | FIFTH THIRD BANCORP | Financial Services | 139,695.0 | $7.9M | 0.10% | -17K | -10.7% | $56.37 | -2.6% |
| 117 | CRM | SALESFORCE INC | Technology | 49,518.0 | $7.8M | 0.10% | +692.0 | +1.4% | $156.66 | +31.3% |
| 118 | VGSH | VANGUARD SCOTTSDALE FDS | — | 131,669.0 | $7.7M | 0.10% | +42K | +47.2% | $58.20 | +0.0% |
| 119 | QUAL | ISHARES TR | — | 34,634.0 | $7.6M | 0.10% | -702.0 | -2.0% | $219.43 | +2.1% |
| 120 | TER | TERADYNE INC | Technology | 14,996.0 | $7.3M | 0.09% | -4K | -21.8% | $483.84 | -24.3% |
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%