Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,867.0 | $2.8M | 0.05% | NEW | — | $570.23 | -8.5% |
| 262 | MRCY | MERCURY SYS INC | Industrials | 38,005.0 | $2.8M | 0.05% | NEW | — | $73.01 | +31.6% |
| 263 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 14,267.0 | $2.8M | 0.05% | NEW | — | $193.43 | -4.0% |
| 264 | CW | CURTISS WRIGHT CORP | Industrials | 4,981.0 | $2.7M | 0.05% | NEW | — | $551.27 | +28.4% |
| 265 | PSX | PHILLIPS 66 | Energy | 21,172.0 | $2.7M | 0.05% | NEW | — | $129.04 | +60.3% |
| 266 | AME | AMETEK INC | Industrials | 13,276.0 | $2.7M | 0.05% | NEW | — | $205.30 | +15.4% |
| 267 | MSI | MOTOROLA SOLUTIONS INC | Technology | 7,086.0 | $2.7M | 0.05% | NEW | — | $384.49 | +7.5% |
| 268 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 167,803.0 | $2.7M | 0.05% | NEW | — | $16.14 | +49.0% |
| 269 | WMB | WILLIAMS COS INC | Energy | 44,902.0 | $2.7M | 0.05% | NEW | — | $60.11 | +22.1% |
| 270 | ILMN | ILLUMINA INC | Healthcare | 20,578.0 | $2.7M | 0.05% | NEW | — | $131.16 | +42.3% |
| 271 | TPR | TAPESTRY INC | Consumer Cyclical | 21,074.0 | $2.7M | 0.05% | NEW | — | $127.77 | +10.7% |
| 272 | TXN | TEXAS INSTRS INC | Technology | 15,507.0 | $2.7M | 0.05% | NEW | — | $173.49 | +63.7% |
| 273 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 29,440.0 | $2.7M | 0.05% | NEW | — | $91.21 | -5.7% |
| 274 | WM | WASTE MGMT INC DEL | Industrials | 12,216.0 | $2.7M | 0.05% | NEW | — | $219.72 | +8.9% |
| 275 | FDX | FEDEX CORP | Industrials | 9,224.0 | $2.7M | 0.05% | NEW | — | $290.23 | +7.8% |
| 276 | TGT | TARGET CORP | Consumer Defensive | 27,288.0 | $2.7M | 0.05% | NEW | — | $97.75 | +42.8% |
| 277 | SJM | SMUCKER J M CO | Consumer Defensive | 27,203.0 | $2.7M | 0.05% | NEW | — | $97.81 | +14.5% |
| 278 | VEU | VANGUARD INTL EQUITY INDEX F | — | 36,088.0 | $2.7M | 0.05% | NEW | — | $73.56 | +10.9% |
| 279 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 41,545.0 | $2.6M | 0.05% | NEW | — | $63.72 | +27.1% |
| 280 | VVV | VALVOLINE INC | Energy | 90,610.0 | $2.6M | 0.05% | NEW | — | $29.06 | +37.5% |
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
16.2%
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%