Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SCZ | ISHARES TR | — | 43,500.0 | $3.4M | 0.06% | NEW | — | $77.53 | +6.4% |
| 202 | UPS | UNITED PARCEL SERVICE INC | Industrials | 34,001.0 | $3.4M | 0.06% | NEW | — | $99.19 | +18.7% |
| 203 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 5,552.0 | $3.4M | 0.06% | NEW | — | $605.01 | -20.7% |
| 204 | HWM | HOWMET AEROSPACE INC | Industrials | 16,359.0 | $3.4M | 0.06% | NEW | — | $205.02 | +32.9% |
| 205 | FIVE | FIVE BELOW INC | Consumer Cyclical | 17,776.0 | $3.3M | 0.06% | NEW | — | $188.36 | +7.6% |
| 206 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 61,593.0 | $3.3M | 0.06% | NEW | — | $54.29 | +12.3% |
| 207 | ADI | ANALOG DEVICES INC | Technology | 12,235.0 | $3.3M | 0.06% | NEW | — | $271.20 | +38.4% |
| 208 | MTB | M & T BK CORP | Financial Services | 16,382.0 | $3.3M | 0.06% | NEW | — | $201.47 | +23.7% |
| 209 | DHR | DANAHER CORPORATION | Healthcare | 14,322.0 | $3.3M | 0.06% | NEW | — | $229.24 | -11.1% |
| 210 | EMR | EMERSON ELEC CO | Industrials | 24,706.0 | $3.3M | 0.06% | NEW | — | $132.72 | +5.2% |
| 211 | HON | HONEYWELL INTL INC | Industrials | 16,788.0 | $3.3M | 0.06% | NEW | — | $195.09 | +15.3% |
| 212 | BA | BOEING CO | Industrials | 15,052.0 | $3.3M | 0.06% | NEW | — | $217.12 | -1.4% |
| 213 | HCA | HCA HEALTHCARE INC | Healthcare | 6,964.0 | $3.3M | 0.06% | NEW | — | $466.83 | -20.5% |
| 214 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 11,052.0 | $3.2M | 0.06% | NEW | — | $293.57 | -3.9% |
| 215 | GLW | CORNING INC | Technology | 37,036.0 | $3.2M | 0.06% | NEW | — | $87.56 | +76.5% |
| 216 | ARW | ARROW ELECTRS INC | Technology | 29,286.0 | $3.2M | 0.06% | NEW | — | $110.18 | +87.5% |
| 217 | XEL | XCEL ENERGY INC | Utilities | 43,275.0 | $3.2M | 0.06% | NEW | — | $74.43 | +5.8% |
| 218 | LPLA | LPL FINL HLDGS INC | Financial Services | 8,937.0 | $3.2M | 0.06% | NEW | — | $357.17 | -9.0% |
| 219 | SNDK | SANDISK CORP | Technology | 13,407.0 | $3.2M | 0.06% | NEW | — | $237.37 | +470.8% |
| 220 | G | GENPACT LIMITED | Technology | 67,625.0 | $3.2M | 0.06% | NEW | — | $46.78 | -34.0% |
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%