Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 944,467.0 | $648.7M | 8.16% | -110K | -10.4% | $686.81 | +2.5% |
| 2 | USFR | WISDOMTREE TR | — | 11,284,922.0 | $568.2M | 7.15% | +1.4M | +13.7% | $50.35 | +0.3% |
| 3 | AVGO | BROADCOM INC | Technology | 761,224.0 | $287.6M | 3.62% | — | — | $377.75 | -4.9% |
| 4 | AAPL | APPLE INC | Technology | 718,259.0 | $207.8M | 2.62% | +5K | +0.7% | $289.36 | +7.3% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,413,619.0 | $172.0M | 2.16% | -126K | -5.0% | $71.25 | +3.2% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 844,790.0 | $169.0M | 2.13% | +10K | +1.2% | $200.09 | +6.6% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 465,896.0 | $166.5M | 2.10% | — | — | $357.37 | -2.6% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | — | 780,301.0 | $166.0M | 2.09% | +56K | +7.8% | $212.77 | +4.1% |
| 9 | GOOG | ALPHABET INC | — | 403,486.0 | $142.6M | 1.79% | +3K | +0.7% | $353.33 | — |
| 10 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 1,612,868.0 | $124.0M | 1.56% | +11K | +0.7% | $76.88 | -1.9% |
| 11 | APH | AMPHENOL CORP | Technology | 698,762.0 | $123.2M | 1.55% | -19K | -2.7% | $176.32 | -9.7% |
| 12 | MSFT | MICROSOFT CORP | Technology | 329,333.0 | $122.8M | 1.54% | +38K | +13.2% | $373.02 | +30.7% |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,867,688.0 | $111.5M | 1.40% | — | — | $59.69 | +1.1% |
| 14 | DLO | DLOCAL LTD | Technology | 7,679,330.0 | $99.8M | 1.25% | — | — | $12.99 | +16.4% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 382,812.0 | $91.2M | 1.15% | +11K | +3.0% | $238.34 | +9.9% |
| 16 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 456,248.0 | $74.4M | 0.94% | -29K | -6.1% | $162.98 | +15.3% |
| 17 | VONE | VANGUARD SCOTTSDALE FDS | — | 212,940.0 | $72.1M | 0.91% | NEW | — | $338.72 | +2.5% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 90,708.0 | $67.7M | 0.85% | +870.0 | +1.0% | $746.77 | +2.5% |
| 19 | IWM | ISHARES TR | — | 221,433.0 | $66.5M | 0.84% | -30K | -12.1% | $300.45 | -0.6% |
| 20 | META | META PLATFORMS INC | Communication Services | 111,019.0 | $62.5M | 0.79% | -6K | -5.3% | $563.29 | +0.3% |
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%