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 | VUG | VANGUARD INDEX FDS | — | 8,221.0 | $3.6M | 0.05% | -262.0 | -3.1% | $436.79 | -80.5% |
| 242 | ACN | ACCENTURE PLC IRELAND | Technology | 18,021.0 | $3.6M | 0.05% | -421.0 | -2.3% | $198.29 | -27.6% |
| 243 | SYK | STRYKER CORPORATION | Healthcare | 10,831.0 | $3.6M | 0.05% | +243.0 | +2.3% | $328.58 | -2.7% |
| 244 | TPR | TAPESTRY INC | Consumer Cyclical | 25,136.0 | $3.5M | 0.05% | +4K | +19.3% | $141.11 | +0.2% |
| 245 | XEL | XCEL ENERGY INC | Utilities | 44,564.0 | $3.5M | 0.05% | +1K | +3.0% | $79.44 | -0.8% |
| 246 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 26,890.0 | $3.5M | 0.05% | +8K | +41.1% | $131.08 | +0.8% |
| 247 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 17,294.0 | $3.5M | 0.05% | +4K | +31.5% | $203.18 | +25.6% |
| 248 | SO | SOUTHERN CO | Utilities | 36,308.0 | $3.5M | 0.05% | +14K | +60.3% | $96.52 | -1.3% |
| 249 | MKSI | MKS INC. | Technology | 15,248.0 | $3.5M | 0.05% | +1K | +7.6% | $229.81 | +41.3% |
| 250 | BDX | BECTON DICKINSON & CO | Healthcare | 22,261.0 | $3.5M | 0.05% | +8K | +53.3% | $157.23 | +0.6% |
| 251 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4,783.0 | $3.5M | 0.05% | +627.0 | +15.1% | $727.86 | +18.0% |
| 252 | PLD | PROLOGIS INC. | Real Estate | 26,315.0 | $3.5M | 0.05% | +7K | +36.0% | $132.18 | +13.3% |
| 253 | CEG | CONSTELLATION ENERGY CORP | Utilities | 12,364.0 | $3.5M | 0.05% | +4K | +52.9% | $279.25 | -9.6% |
| 254 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 107,747.0 | $3.4M | 0.05% | +4K | +3.7% | $32.01 | +7.6% |
| 255 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 7,108.0 | $3.4M | 0.05% | +2K | +43.5% | $484.91 | -1.4% |
| 256 | TYL | TYLER TECHNOLOGIES INC | Technology | 9,975.0 | $3.4M | 0.05% | +4K | +78.0% | $342.38 | -6.7% |
| 257 | SCZ | ISHARES TR | — | 43,500.0 | $3.4M | 0.05% | — | — | $78.41 | +5.2% |
| 258 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 78,067.0 | $3.4M | 0.05% | — | — | $43.66 | +1.2% |
| 259 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,969.0 | $3.4M | 0.05% | +102.0 | +2.1% | $682.30 | -23.6% |
| 260 | PAYX | PAYCHEX INC | Industrials | 36,585.0 | $3.4M | 0.05% | +19K | +105.9% | $92.12 | +24.2% |
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
32.1%
Financial Services
14.4%
Industrials
11.3%
Communication Services
9.4%
Consumer Cyclical
8.6%
Consumer Defensive
7.4%
Healthcare
7.0%
Energy
3.5%
Real Estate
2.4%
Utilities
2.0%