Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | C | CITIGROUP INC | Financial Services | 89,512.0 | $10.2M | 0.14% | +19K | +26.8% | $113.41 | +10.4% |
| 82 | BND | VANGUARD BD INDEX FDS | — | 137,201.0 | $10.1M | 0.14% | -773.0 | -0.6% | $73.64 | -1.0% |
| 83 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,384.0 | $10.0M | 0.14% | +769.0 | +47.6% | $4210.28 | -96.2% |
| 84 | MRK | MERCK & CO INC | Healthcare | 83,143.0 | $10.0M | 0.14% | +11K | +15.3% | $120.29 | -3.7% |
| 85 | STIP | ISHARES TR | — | 95,580.0 | $9.9M | 0.14% | +4K | +3.8% | $103.43 | -0.1% |
| 86 | ORCL | ORACLE CORP | Technology | 66,573.0 | $9.8M | 0.14% | +27K | +67.0% | $147.11 | +29.0% |
| 87 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 66,643.0 | $9.6M | 0.14% | +11K | +18.9% | $144.44 | -1.4% |
| 88 | IWP | ISHARES TR | — | 72,672.0 | $9.3M | 0.13% | +70K | +2458.9% | $128.12 | +7.6% |
| 89 | AXP | AMERICAN EXPRESS CO | Financial Services | 30,729.0 | $9.3M | 0.13% | +10K | +45.9% | $302.48 | +2.4% |
| 90 | VO | VANGUARD INDEX FDS | — | 32,273.0 | $9.3M | 0.13% | +30K | +1692.9% | $287.18 | -73.0% |
| 91 | CRM | SALESFORCE INC | Technology | 48,826.0 | $9.1M | 0.13% | -2K | -4.2% | $186.67 | -5.6% |
| 92 | GEV | GE VERNOVA INC | Utilities | 10,366.0 | $9.0M | 0.13% | +2K | +18.9% | $872.86 | +19.6% |
| 93 | T | AT&T INC | Communication Services | 301,242.0 | $8.7M | 0.12% | +56K | +23.0% | $28.99 | -14.0% |
| 94 | WFC | WELLS FARGO & CO | Financial Services | 109,407.0 | $8.7M | 0.12% | +3K | +2.7% | $79.61 | -4.8% |
| 95 | COIN | COINBASE GLOBAL INC | Financial Services | 49,609.0 | $8.7M | 0.12% | +4K | +8.6% | $174.61 | +10.9% |
| 96 | TJX | TJX COS INC NEW | Consumer Cyclical | 53,088.0 | $8.5M | 0.12% | +17K | +47.6% | $159.70 | -0.3% |
| 97 | KRMN | KARMAN HLDGS INC | Industrials | 104,928.0 | $8.4M | 0.12% | +96K | +1103.7% | $80.05 | -18.4% |
| 98 | AMAT | APPLIED MATLS INC | Technology | 24,510.0 | $8.4M | 0.12% | +6K | +34.3% | $341.79 | +25.0% |
| 99 | SPTL | SPDR SERIES TRUST | — | 318,188.0 | $8.4M | 0.12% | +63K | +24.7% | $26.30 | -2.6% |
| 100 | — | SANDISK CORP | — | 12,954.0 | $8.2M | 0.12% | -453.0 | -3.4% | $635.32 | — |
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%