Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWB | ISHARES TR | — | 22,592.0 | $8.1M | 0.12% | +9K | +66.1% | $356.56 | +13.6% |
| 102 | KO | COCA COLA CO | Consumer Defensive | 105,579.0 | $8.0M | 0.12% | +25K | +31.8% | $76.05 | +6.7% |
| 103 | ITOT | ISHARES TR | — | 55,634.0 | $7.9M | 0.11% | -2K | -4.3% | $142.43 | +13.8% |
| 104 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 29,273.0 | $7.9M | 0.11% | +7K | +30.7% | $270.59 | +41.7% |
| 105 | VTV | VANGUARD INDEX FDS | — | 39,738.0 | $7.8M | 0.11% | -12K | -23.1% | $196.20 | +6.5% |
| 106 | MCD | MCDONALDS CORP | Consumer Cyclical | 24,812.0 | $7.7M | 0.11% | +6K | +34.3% | $310.79 | -8.6% |
| 107 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 145,515.0 | $7.3M | 0.10% | +29K | +24.4% | $50.20 | -4.7% |
| 108 | FITB | FIFTH THIRD BANCORP | Financial Services | 156,509.0 | $7.3M | 0.10% | +68K | +77.0% | $46.46 | +5.8% |
| 109 | KLAC | KLA CORP | Technology | 4,928.0 | $7.3M | 0.10% | +987.0 | +25.0% | $1472.42 | +25.1% |
| 110 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 29,834.0 | $7.2M | 0.10% | +7K | +31.8% | $242.39 | +4.4% |
| 111 | LIN | LINDE PLC | Basic Materials | 14,545.0 | $7.2M | 0.10% | +4K | +40.2% | $495.76 | +3.8% |
| 112 | DASH | DOORDASH INC | Communication Services | 47,750.0 | $7.2M | 0.10% | -2K | -3.5% | $150.15 | +6.1% |
| 113 | PEP | PEPSICO INC | Consumer Defensive | 45,320.0 | $7.0M | 0.10% | — | — | $155.29 | -4.1% |
| 114 | MO | ALTRIA GROUP INC | Consumer Defensive | 105,670.0 | $7.0M | 0.10% | +10K | +10.0% | $65.99 | +11.7% |
| 115 | COP | CONOCOPHILLIPS | Energy | 52,707.0 | $7.0M | 0.10% | +11K | +25.7% | $132.00 | -8.7% |
| 116 | NEE | NEXTERA ENERGY INC | Utilities | 74,358.0 | $6.9M | 0.10% | +28K | +60.8% | $92.88 | -3.4% |
| 117 | DE | DEERE & CO | Industrials | 12,157.0 | $6.8M | 0.10% | +888.0 | +7.9% | $563.29 | -5.7% |
| 118 | QUAL | ISHARES TR | — | 35,336.0 | $6.8M | 0.10% | +10K | +37.2% | $191.81 | +10.9% |
| 119 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 420,643.0 | $6.7M | 0.10% | +120K | +40.0% | $15.88 | -1.2% |
| 120 | ADI | ANALOG DEVICES INC | Technology | 20,848.0 | $6.6M | 0.10% | +9K | +70.4% | $318.13 | +20.8% |
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%