Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KBWB | INVESCO EXCH TRADED FD TR II | — | 538,212.0 | $45.4M | 0.78% | NEW | — | $84.29 | +2.1% |
| 22 | AGG | ISHARES TR | — | 441,621.0 | $44.1M | 0.76% | NEW | — | $99.88 | -1.5% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 73,033.0 | $36.7M | 0.64% | NEW | — | $502.65 | — |
| 24 | JPM | JPMORGAN CHASE & CO. | Financial Services | 112,070.0 | $36.1M | 0.62% | NEW | — | $322.22 | -6.0% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 71,495.0 | $32.2M | 0.56% | NEW | — | $449.72 | -7.2% |
| 26 | EFA | ISHARES TR | — | 317,326.0 | $30.5M | 0.53% | NEW | — | $96.03 | +8.5% |
| 27 | AON | AON PLC | Financial Services | 86,028.0 | $30.4M | 0.53% | NEW | — | $352.88 | -8.1% |
| 28 | ERIE | ERIE INDTY CO | Financial Services | 103,690.0 | $29.7M | 0.51% | NEW | — | $286.65 | -21.6% |
| 29 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 168,381.0 | $24.4M | 0.42% | NEW | — | $144.76 | -81.9% |
| 30 | CAT | CATERPILLAR INC | Industrials | 41,407.0 | $23.7M | 0.41% | NEW | — | $572.86 | +51.2% |
| 31 | IAU | ISHARES GOLD TR | Financial Services | 288,631.0 | $23.4M | 0.41% | NEW | — | $81.17 | +5.2% |
| 32 | OKTA | OKTA INC | Technology | 261,264.0 | $22.6M | 0.39% | NEW | — | $86.47 | +3.4% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 20,560.0 | $22.1M | 0.38% | NEW | — | $1074.71 | -3.1% |
| 34 | VB | VANGUARD INDEX FDS | — | 85,594.0 | $22.1M | 0.38% | NEW | — | $257.95 | +11.0% |
| 35 | VT | VANGUARD INTL EQUITY INDEX F | — | 149,078.0 | $21.0M | 0.36% | NEW | — | $141.06 | +10.0% |
| 36 | KCCA | KRANESHARES TRUST | — | 1,238,566.0 | $20.8M | 0.36% | NEW | — | $16.81 | -6.7% |
| 37 | VTI | VANGUARD INDEX FDS | — | 61,638.0 | $20.7M | 0.36% | NEW | — | $335.27 | +8.9% |
| 38 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 438,733.0 | $20.0M | 0.34% | NEW | — | $45.51 | +30.4% |
| 39 | IEFA | ISHARES TR | — | 222,236.0 | $19.9M | 0.34% | NEW | — | $89.46 | +8.8% |
| 40 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 590,445.0 | $19.2M | 0.33% | NEW | — | $32.47 | -26.1% |
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%