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 | ALL | ALLSTATE CORP | Financial Services | 30,260.0 | $7.2M | 0.09% | +1K | +3.5% | $238.92 | +7.8% |
| 122 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 399,276.0 | $7.2M | 0.09% | -21K | -5.1% | $17.93 | +6.0% |
| 123 | VGT | VANGUARD WORLD FD | — | 59,883.0 | $7.2M | 0.09% | +52K | +700.2% | $119.52 | -1.7% |
| 124 | MS | MORGAN STANLEY | Financial Services | 34,201.0 | $7.1M | 0.09% | — | — | $209.04 | +3.7% |
| 125 | QCOM | QUALCOMM INC | Technology | 38,337.0 | $7.1M | 0.09% | +954.0 | +2.5% | $184.79 | -13.1% |
| 126 | MO | ALTRIA GROUP INC | Consumer Defensive | 98,122.0 | $7.1M | 0.09% | -8K | -7.1% | $71.95 | -5.4% |
| 127 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 19,040.0 | $7.1M | 0.09% | -594.0 | -3.0% | $370.58 | -3.5% |
| 128 | ETN | EATON CORP PLC | Industrials | 16,531.0 | $7.0M | 0.09% | -84.0 | -0.5% | $426.13 | -4.0% |
| 129 | DVA | DAVITA INC | Healthcare | 31,658.0 | $7.0M | 0.09% | -375.0 | -1.2% | $222.48 | -20.1% |
| 130 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 76,122.0 | $7.0M | 0.09% | +8K | +11.3% | $91.68 | -0.4% |
| 131 | PGR | PROGRESSIVE CORP | Financial Services | 31,700.0 | $7.0M | 0.09% | +2K | +7.9% | $219.40 | +1.2% |
| 132 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,113.0 | $6.9M | 0.09% | -2K | -23.9% | $965.02 | -14.9% |
| 133 | COIN | COINBASE GLOBAL INC | Financial Services | 46,686.0 | $6.8M | 0.09% | -3K | -5.9% | $146.19 | +28.0% |
| 134 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 160,576.0 | $6.8M | 0.09% | +15K | +10.3% | $42.34 | +18.7% |
| 135 | EEM | ISHARES TR | — | 99,258.0 | $6.8M | 0.09% | -3K | -2.6% | $68.41 | -1.7% |
| 136 | PEP | PEPSICO INC | Consumer Defensive | 50,084.0 | $6.8M | 0.09% | +5K | +10.5% | $135.40 | +5.1% |
| 137 | NEE | NEXTERA ENERGY INC | Utilities | 76,894.0 | $6.7M | 0.09% | +3K | +3.4% | $87.77 | -4.0% |
| 138 | MAS | MASCO CORP | Industrials | 82,828.0 | $6.7M | 0.09% | +3K | +3.2% | $81.37 | -10.4% |
| 139 | MRVL | MARVELL TECHNOLOGY INC | Technology | 22,474.0 | $6.7M | 0.08% | -5K | -19.2% | $297.89 | -19.3% |
| 140 | CSX | CSX CORP | Industrials | 140,214.0 | $6.7M | 0.08% | +6K | +4.4% | $47.53 | +8.4% |
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%