Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LOW | LOWES COS INC | Consumer Cyclical | 19,108.0 | $4.6M | 0.08% | NEW | — | $241.16 | -13.4% |
| 142 | VV | VANGUARD INDEX FDS | — | 14,617.0 | $4.6M | 0.08% | NEW | — | $314.80 | +8.6% |
| 143 | DVA | DAVITA INC | Healthcare | 39,963.0 | $4.5M | 0.08% | NEW | — | $113.61 | +108.6% |
| 144 | ETN | EATON CORP PLC | Industrials | 14,224.0 | $4.5M | 0.08% | NEW | — | $318.52 | +25.6% |
| 145 | INTC | INTEL CORP | Technology | 122,705.0 | $4.5M | 0.08% | NEW | — | $36.90 | +157.6% |
| 146 | ED | CONSOLIDATED EDISON INC | Utilities | 44,554.0 | $4.4M | 0.08% | NEW | — | $99.32 | +13.1% |
| 147 | LIN | LINDE PLC | Basic Materials | 10,374.0 | $4.4M | 0.08% | NEW | — | $426.39 | +20.4% |
| 148 | AMGN | AMGEN INC | Healthcare | 13,498.0 | $4.4M | 0.08% | NEW | — | $327.32 | +11.9% |
| 149 | BLK | BLACKROCK INC | Financial Services | 4,120.0 | $4.4M | 0.08% | NEW | — | $1070.26 | +0.2% |
| 150 | GILD | GILEAD SCIENCES INC | Healthcare | 35,914.0 | $4.4M | 0.08% | NEW | — | $122.74 | +9.4% |
| 151 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 25,815.0 | $4.4M | 0.08% | NEW | — | $170.00 | +45.6% |
| 152 | NEM | NEWMONT CORP | Basic Materials | 43,829.0 | $4.4M | 0.08% | NEW | — | $99.85 | -10.2% |
| 153 | MS | MORGAN STANLEY | Financial Services | 24,650.0 | $4.4M | 0.08% | NEW | — | $177.53 | +21.4% |
| 154 | CSX | CSX CORP | Industrials | 120,613.0 | $4.4M | 0.08% | NEW | — | $36.25 | +40.0% |
| 155 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 55,086.0 | $4.4M | 0.07% | NEW | — | $79.02 | +17.7% |
| 156 | COF | CAPITAL ONE FINL CORP | Financial Services | 17,872.0 | $4.3M | 0.07% | NEW | — | $242.35 | -14.2% |
| 157 | ABNB | AIRBNB INC | Consumer Cyclical | 31,879.0 | $4.3M | 0.07% | NEW | — | $135.72 | +7.6% |
| 158 | QXO | QXO INC | Industrials | 219,999.0 | $4.2M | 0.07% | NEW | — | $19.29 | -25.3% |
| 159 | PH | PARKER-HANNIFIN CORP | Industrials | 4,780.0 | $4.2M | 0.07% | NEW | — | $878.93 | +8.5% |
| 160 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 176,522.0 | $4.2M | 0.07% | NEW | — | $23.69 | +3.4% |
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
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%