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 | PPA | INVESCO EXCHANGE TRADED FD T | — | 332,632.0 | $55.1M | 0.79% | +42K | +14.5% | $165.70 | +1.3% |
| 22 | AGG | ISHARES TR | — | 533,881.0 | $53.0M | 0.76% | +92K | +20.9% | $99.27 | -0.9% |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 361,041.0 | $52.8M | 0.76% | +79K | +28.1% | $146.28 | -6.2% |
| 24 | VGIT | VANGUARD SCOTTSDALE FDS | — | 804,441.0 | $47.9M | 0.69% | -39K | -4.7% | $59.55 | -1.3% |
| 25 | KBWB | INVESCO EXCH TRADED FD TR II | — | 530,879.0 | $42.0M | 0.60% | -7K | -1.4% | $79.12 | +8.8% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 140,214.0 | $41.2M | 0.59% | +28K | +25.1% | $294.16 | +3.0% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 83,784.0 | $40.1M | 0.57% | +11K | +14.7% | $479.20 | — |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 100,324.0 | $37.3M | 0.53% | +29K | +40.3% | $371.75 | +12.2% |
| 29 | IAU | ISHARES GOLD TR | Financial Services | 336,119.0 | $29.6M | 0.42% | +47K | +16.4% | $88.16 | -3.1% |
| 30 | CAT | CATERPILLAR INC | Industrials | 41,247.0 | $29.2M | 0.42% | — | — | $708.45 | +22.2% |
| 31 | AON | AON PLC | Financial Services | 90,234.0 | $29.1M | 0.42% | +4K | +4.9% | $322.78 | +0.4% |
| 32 | EFA | ISHARES TR | — | 297,759.0 | $28.9M | 0.41% | -20K | -6.2% | $97.13 | +7.3% |
| 33 | VTI | VANGUARD INDEX FDS | — | 88,242.0 | $28.3M | 0.41% | +27K | +43.2% | $320.81 | +13.8% |
| 34 | VT | VANGUARD INTL EQUITY INDEX F | — | 195,901.0 | $27.1M | 0.39% | +47K | +31.4% | $138.32 | +12.2% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 28,383.0 | $26.1M | 0.37% | +8K | +38.0% | $919.79 | +13.2% |
| 36 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 568,887.0 | $25.7M | 0.37% | +130K | +29.7% | $45.26 | +31.1% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 102,792.0 | $25.1M | 0.36% | +21K | +25.1% | $244.44 | -5.2% |
| 38 | SGU | STAR GROUP LP | Energy | 2,022,000.0 | $24.8M | 0.36% | NEW | — | $12.28 | +4.5% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 144,765.0 | $24.6M | 0.35% | +23K | +19.4% | $169.66 | -7.9% |
| 40 | VB | VANGUARD INDEX FDS | — | 89,254.0 | $23.4M | 0.34% | +4K | +4.3% | $261.92 | +9.4% |
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
32.0%
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
2.1%