Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWV | ISHARES TR | — | 13,740.0 | $5.3M | 0.09% | NEW | — | $386.85 | +10.0% |
| 122 | DE | DEERE & CO | Industrials | 11,269.0 | $5.3M | 0.09% | NEW | — | $467.21 | +25.3% |
| 123 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 16,911.0 | $5.2M | 0.09% | NEW | — | $310.24 | +28.6% |
| 124 | ADBE | ADOBE INC | Technology | 14,971.0 | $5.2M | 0.09% | NEW | — | $349.99 | -40.8% |
| 125 | EEM | ISHARES TR | — | 95,404.0 | $5.2M | 0.09% | NEW | — | $54.71 | +25.5% |
| 126 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 67,422.0 | $5.2M | 0.09% | NEW | — | $76.67 | +21.2% |
| 127 | RBRK | RUBRIK INC. | Technology | 67,227.0 | $5.1M | 0.09% | NEW | — | $76.48 | -9.5% |
| 128 | QUAL | ISHARES TR | — | 25,754.0 | $5.1M | 0.09% | NEW | — | $198.62 | +9.6% |
| 129 | IWB | ISHARES TR | — | 13,601.0 | $5.1M | 0.09% | NEW | — | $373.44 | +9.6% |
| 130 | VIG | VANGUARD SPECIALIZED FUNDS | — | 22,865.0 | $5.0M | 0.09% | NEW | — | $219.78 | +7.8% |
| 131 | ALL | ALLSTATE CORP | Financial Services | 23,865.0 | $5.0M | 0.09% | NEW | — | $209.10 | +6.7% |
| 132 | ACN | ACCENTURE PLC IRELAND | Technology | 18,442.0 | $4.9M | 0.09% | NEW | — | $268.31 | -38.3% |
| 133 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 17,259.0 | $4.9M | 0.09% | NEW | — | $283.31 | -14.0% |
| 134 | KR | KROGER CO | Consumer Defensive | 78,107.0 | $4.9M | 0.08% | NEW | — | $62.48 | +2.6% |
| 135 | PGR | PROGRESSIVE CORP | Financial Services | 21,362.0 | $4.9M | 0.08% | NEW | — | $227.72 | -10.1% |
| 136 | KLAC | KLA CORP | Technology | 3,941.0 | $4.8M | 0.08% | NEW | — | $1215.08 | -80.5% |
| 137 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 116,959.0 | $4.8M | 0.08% | NEW | — | $40.73 | +15.6% |
| 138 | SPGI | S&P GLOBAL INC | Financial Services | 8,983.0 | $4.7M | 0.08% | NEW | — | $522.60 | -17.1% |
| 139 | GD | GENERAL DYNAMICS CORP | Industrials | 13,942.0 | $4.7M | 0.08% | NEW | — | $336.66 | +8.2% |
| 140 | AMAT | APPLIED MATLS INC | Technology | 18,251.0 | $4.7M | 0.08% | NEW | — | $257.00 | +121.1% |
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%