Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IGOV | ISHARES TR | — | 70,969.0 | $3.0M | 0.05% | NEW | — | $41.66 | -0.6% |
| 242 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 78,067.0 | $3.0M | 0.05% | NEW | — | $37.87 | +16.8% |
| 243 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 54,766.0 | $3.0M | 0.05% | NEW | — | $53.94 | +10.4% |
| 244 | IWD | ISHARES TR | — | 14,034.0 | $3.0M | 0.05% | NEW | — | $210.34 | +11.6% |
| 245 | KKR | KKR & CO INC | Financial Services | 23,095.0 | $2.9M | 0.05% | NEW | — | $127.48 | -25.7% |
| 246 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 9,358.0 | $2.9M | 0.05% | NEW | — | $312.56 | +14.7% |
| 247 | ZION | ZIONS BANCORPORATION N A | Financial Services | 49,686.0 | $2.9M | 0.05% | NEW | — | $58.54 | +5.4% |
| 248 | XLK | SELECT SECTOR SPDR TR | — | 20,135.0 | $2.9M | 0.05% | NEW | — | $143.97 | +24.1% |
| 249 | ACGL | ARCH CAP GROUP LTD | Financial Services | 30,215.0 | $2.9M | 0.05% | NEW | — | $95.92 | +0.2% |
| 250 | MSA | MSA SAFETY INC | Industrials | 18,053.0 | $2.9M | 0.05% | NEW | — | $160.14 | +5.3% |
| 251 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4,953.0 | $2.9M | 0.05% | NEW | — | $580.71 | -25.4% |
| 252 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 10,395.0 | $2.9M | 0.05% | NEW | — | $275.84 | +172.3% |
| 253 | CEG | CONSTELLATION ENERGY CORP | Utilities | 8,088.0 | $2.9M | 0.05% | NEW | — | $353.26 | -19.1% |
| 254 | ARMK | ARAMARK | Industrials | 76,589.0 | $2.8M | 0.05% | NEW | — | $36.86 | +40.1% |
| 255 | BDX | BECTON DICKINSON & CO | Healthcare | 14,525.0 | $2.8M | 0.05% | NEW | — | $194.07 | -24.6% |
| 256 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 25,534.0 | $2.8M | 0.05% | NEW | — | $109.61 | -24.2% |
| 257 | DUK | DUKE ENERGY CORP NEW | Utilities | 23,850.0 | $2.8M | 0.05% | NEW | — | $117.21 | +6.4% |
| 258 | ECL | ECOLAB INC | Basic Materials | 10,598.0 | $2.8M | 0.05% | NEW | — | $263.25 | -5.0% |
| 259 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 9,956.0 | $2.8M | 0.05% | NEW | — | $279.73 | -9.2% |
| 260 | EBAY | EBAY INC. | Consumer Cyclical | 31,882.0 | $2.8M | 0.05% | NEW | — | $87.10 | +34.5% |
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
16.3%
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%