Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLD | SPDR GOLD TR | Financial Services | 32,988.0 | $13.1M | 0.23% | NEW | — | $396.31 | -7.0% |
| 62 | UBER | UBER TECHNOLOGIES INC | Technology | 149,786.0 | $12.2M | 0.21% | NEW | — | $81.71 | -11.3% |
| 63 | RTX | RTX CORPORATION | Industrials | 64,172.0 | $11.8M | 0.20% | NEW | — | $183.40 | +5.5% |
| 64 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 177,475.0 | $11.7M | 0.20% | NEW | — | $65.91 | +10.9% |
| 65 | QQQ | INVESCO QQQ TR | Financial Services | 18,980.0 | $11.7M | 0.20% | NEW | — | $614.32 | +13.2% |
| 66 | BAC | BANK AMERICA CORP | Financial Services | 210,637.0 | $11.6M | 0.20% | NEW | — | $55.00 | +11.4% |
| 67 | IJR | ISHARES TR | — | 94,643.0 | $11.4M | 0.20% | NEW | — | $120.18 | +21.5% |
| 68 | DASH | DOORDASH INC | Communication Services | 49,489.0 | $11.2M | 0.19% | NEW | — | $226.48 | -18.7% |
| 69 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 68,880.0 | $11.1M | 0.19% | NEW | — | $161.84 | +19.2% |
| 70 | MU | MICRON TECHNOLOGY INC | Technology | 39,005.0 | $11.1M | 0.19% | NEW | — | $285.52 | +197.3% |
| 71 | ABBV | ABBVIE INC | Healthcare | 48,458.0 | $11.1M | 0.19% | NEW | — | $228.49 | +11.4% |
| 72 | CVX | CHEVRON CORP NEW | Energy | 71,149.0 | $10.8M | 0.19% | NEW | — | $152.41 | +22.9% |
| 73 | HD | HOME DEPOT INC | Consumer Cyclical | 30,364.0 | $10.4M | 0.18% | NEW | — | $344.10 | -1.5% |
| 74 | COIN | COINBASE GLOBAL INC | Financial Services | 45,670.0 | $10.3M | 0.18% | NEW | — | $226.14 | -30.5% |
| 75 | BND | VANGUARD BD INDEX FDS | — | 137,974.0 | $10.2M | 0.18% | NEW | — | $74.07 | -1.6% |
| 76 | ANET | ARISTA NETWORKS INC | Technology | 77,034.0 | $10.1M | 0.17% | NEW | — | $131.03 | +28.7% |
| 77 | WFC | WELLS FARGO CO NEW | Financial Services | 106,565.0 | $9.9M | 0.17% | NEW | — | $93.20 | -6.1% |
| 78 | VTV | VANGUARD INDEX FDS | — | 51,684.0 | $9.9M | 0.17% | NEW | — | $190.99 | +14.1% |
| 79 | CSCO | CISCO SYS INC | Technology | 126,206.0 | $9.7M | 0.17% | NEW | — | $77.03 | +45.3% |
| 80 | LMT | LOCKHEED MARTIN CORP | Industrials | 19,967.0 | $9.7M | 0.17% | NEW | — | $483.67 | +5.2% |
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
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%