Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MAS | MASCO CORP | Industrials | 49,408.0 | $3.1M | 0.05% | NEW | — | $63.46 | +23.9% |
| 222 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 44,428.0 | $3.1M | 0.05% | NEW | — | $70.53 | +3.9% |
| 223 | BWXT | BWX TECHNOLOGIES INC | Industrials | 18,107.0 | $3.1M | 0.05% | NEW | — | $172.84 | -1.0% |
| 224 | ZM | ZOOM COMMUNICATIONS INC | Technology | 35,990.0 | $3.1M | 0.05% | NEW | — | $86.29 | +5.6% |
| 225 | SPDW | SPDR INDEX SHS FDS | — | 69,571.0 | $3.1M | 0.05% | NEW | — | $44.41 | +11.2% |
| 226 | SBUX | STARBUCKS CORP | Consumer Cyclical | 36,453.0 | $3.1M | 0.05% | NEW | — | $84.21 | +25.3% |
| 227 | CLX | CLOROX CO DEL | Consumer Defensive | 30,425.0 | $3.1M | 0.05% | NEW | — | $100.83 | -4.5% |
| 228 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 116,005.0 | $3.1M | 0.05% | NEW | — | $26.44 | +22.1% |
| 229 | CB | CHUBB LIMITED | Financial Services | 9,746.0 | $3.1M | 0.05% | NEW | — | $313.03 | +12.5% |
| 230 | TER | TERADYNE INC | Technology | 15,656.0 | $3.0M | 0.05% | NEW | — | $193.56 | +66.5% |
| 231 | DLTR | DOLLAR TREE INC | Consumer Defensive | 24,622.0 | $3.0M | 0.05% | NEW | — | $123.01 | +2.4% |
| 232 | SYF | SYNCHRONY FINANCIAL | Financial Services | 36,300.0 | $3.0M | 0.05% | NEW | — | $83.43 | -11.8% |
| 233 | UAL | UNITED AIRLS HLDGS INC | Industrials | 27,022.0 | $3.0M | 0.05% | NEW | — | $111.82 | +3.2% |
| 234 | DCI | DONALDSON INC | Industrials | 33,962.0 | $3.0M | 0.05% | NEW | — | $88.66 | +2.0% |
| 235 | KRC | KILROY RLTY CORP | Real Estate | 79,382.0 | $3.0M | 0.05% | NEW | — | $37.91 | +6.2% |
| 236 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 17,987.0 | $3.0M | 0.05% | NEW | — | $166.00 | +18.7% |
| 237 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 9,032.0 | $3.0M | 0.05% | NEW | — | $329.52 | -11.0% |
| 238 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 30,328.0 | $3.0M | 0.05% | NEW | — | $97.90 | +16.0% |
| 239 | IGV | ISHARES TR | — | 28,054.0 | $3.0M | 0.05% | NEW | — | $105.69 | -12.2% |
| 240 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 15,252.0 | $3.0M | 0.05% | NEW | — | $194.34 | +49.9% |
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
16.2%
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%