Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ERIE | ERIE INDTY CO | Financial Services | 92,363.0 | $23.2M | 0.33% | -11K | -10.9% | $251.31 | -10.6% |
| 42 | IVV | ISHARES TR | — | 34,677.0 | $22.7M | 0.33% | +15K | +73.4% | $653.21 | +14.2% |
| 43 | KCCA | KRANESHARES TRUST | — | 1,432,174.0 | $21.2M | 0.30% | +194K | +15.6% | $14.82 | +5.9% |
| 44 | SCHW | SCHWAB CHARLES CORP | Financial Services | 210,328.0 | $19.8M | 0.28% | +29K | +15.9% | $93.98 | -4.1% |
| 45 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 19,686.0 | $19.6M | 0.28% | +4K | +25.0% | $996.42 | +5.4% |
| 46 | WMT | WALMART INC | Consumer Defensive | 156,083.0 | $19.4M | 0.28% | +30K | +23.4% | $124.28 | +5.3% |
| 47 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 171,740.0 | $19.1M | 0.27% | +3K | +2.0% | $111.42 | -76.5% |
| 48 | ANET | ARISTA NETWORKS INC | Technology | 151,588.0 | $18.6M | 0.27% | +75K | +96.8% | $122.78 | +21.0% |
| 49 | EFV | ISHARES TR | — | 238,147.0 | $17.7M | 0.25% | — | — | $74.35 | +6.2% |
| 50 | CVX | CHEVRON CORPORATION | Energy | 84,456.0 | $17.5M | 0.25% | +13K | +18.7% | $206.90 | -7.7% |
| 51 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 20,542.0 | $17.4M | 0.25% | +3K | +19.9% | $845.98 | +16.8% |
| 52 | OKTA | OKTA INC | Technology | 219,388.0 | $17.3M | 0.25% | -42K | -16.0% | $78.71 | +13.6% |
| 53 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 247,693.0 | $17.1M | 0.24% | +70K | +39.6% | $68.91 | +7.7% |
| 54 | SPMD | SPDR SERIES TRUST | — | 276,328.0 | $16.4M | 0.23% | -15K | -5.1% | $59.22 | +7.9% |
| 55 | V | VISA INC | Financial Services | 51,806.0 | $15.7M | 0.22% | +13K | +33.8% | $302.24 | +9.4% |
| 56 | MU | MICRON TECHNOLOGY INC | Technology | 45,594.0 | $15.4M | 0.22% | +7K | +16.9% | $337.84 | +125.6% |
| 57 | IWF | ISHARES TR | — | 36,020.0 | $15.4M | 0.22% | +4K | +13.1% | $426.40 | -70.8% |
| 58 | RTX | RTX CORPORATION | Industrials | 77,743.0 | $15.0M | 0.21% | +14K | +21.1% | $192.90 | -9.4% |
| 59 | IEFA | ISHARES TR | — | 165,030.0 | $14.9M | 0.21% | -57K | -25.7% | $90.53 | +7.5% |
| 60 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 37,090.0 | $14.5M | 0.21% | +5K | +15.6% | $390.41 | +66.0% |
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%