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 | ABBV | ABBVIE INC | Healthcare | 64,582.0 | $14.0M | 0.20% | +16K | +33.3% | $217.49 | +21.5% |
| 62 | LMT | LOCKHEED MARTIN CORP | Industrials | 21,234.0 | $12.8M | 0.18% | +1K | +6.3% | $604.39 | -14.0% |
| 63 | WDC | WESTERN DIGITAL CORP | Technology | 47,018.0 | $12.7M | 0.18% | +3K | +7.6% | $270.49 | +68.9% |
| 64 | IJR | ISHARES TR | — | 101,203.0 | $12.6M | 0.18% | +7K | +6.9% | $124.31 | +11.2% |
| 65 | BAC | BANK AMERICA CORP | Financial Services | 253,965.0 | $12.4M | 0.18% | +43K | +20.6% | $48.75 | +16.3% |
| 66 | CSCO | CISCO SYS INC | Technology | 158,661.0 | $12.3M | 0.18% | +32K | +25.7% | $77.59 | +37.5% |
| 67 | MA | MASTERCARD INCORPORATED | Financial Services | 24,586.0 | $12.3M | 0.18% | +180.0 | +0.7% | $499.66 | +13.6% |
| 68 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 74,021.0 | $12.2M | 0.17% | +5K | +7.5% | $165.34 | +15.2% |
| 69 | HD | HOME DEPOT INC | Consumer Cyclical | 37,061.0 | $12.2M | 0.17% | +7K | +22.1% | $328.89 | -10.9% |
| 70 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 581,157.0 | $12.1M | 0.17% | -9K | -1.6% | $20.76 | +41.7% |
| 71 | DDOG | DATADOG INC | Technology | 101,798.0 | $12.0M | 0.17% | +2K | +1.9% | $118.05 | +127.1% |
| 72 | NFLX | NETFLIX INC. | Communication Services | 122,717.0 | $11.8M | 0.17% | +25K | +25.6% | $96.15 | -26.0% |
| 73 | SCHB | SCHWAB STRATEGIC TR | — | 452,615.0 | $11.4M | 0.16% | -109K | -19.4% | $25.10 | +18.2% |
| 74 | LRCX | LAM RESEARCH CORP | Technology | 52,592.0 | $11.2M | 0.16% | +10K | +23.6% | $213.66 | +47.5% |
| 75 | XLI | SELECT SECTOR SPDR TR | — | 67,002.0 | $10.8M | 0.15% | -27K | -29.0% | $161.73 | +5.4% |
| 76 | UBER | UBER TECHNOLOGIES INC | Technology | 147,681.0 | $10.6M | 0.15% | -2K | -1.4% | $71.93 | -3.2% |
| 77 | GE | GE AEROSPACE | Industrials | 37,225.0 | $10.6M | 0.15% | +8K | +25.9% | $283.77 | +15.3% |
| 78 | AMD | ADVANCED MICRO DEVICES INC | Technology | 51,612.0 | $10.5M | 0.15% | +12K | +31.3% | $203.43 | +210.0% |
| 79 | QQQ | INVESCO QQQ TR | Financial Services | 18,011.0 | $10.4M | 0.15% | -969.0 | -5.1% | $577.17 | +29.0% |
| 80 | IWR | ISHARES TR | — | 106,888.0 | $10.4M | 0.15% | +98K | +1055.9% | $97.23 | +11.4% |
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
33.2%
Financial Services
14.4%
Industrials
11.6%
Consumer Cyclical
8.9%
Consumer Defensive
7.7%
Healthcare
7.2%
Communication Services
6.9%
Energy
3.5%
Real Estate
2.5%
Utilities
2.1%