Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 29,339.0 | $6.6M | 0.08% | -940.0 | -3.1% | $223.65 | -8.5% |
| 142 | DELL | DELL TECHNOLOGIES INC | Technology | 15,080.0 | $6.5M | 0.08% | -828.0 | -5.2% | $433.55 | +23.7% |
| 143 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 13,026.0 | $6.5M | 0.08% | -82.0 | -0.6% | $501.36 | +35.3% |
| 144 | VIG | VANGUARD SPECIALIZED FUNDS | — | 27,277.0 | $6.5M | 0.08% | +2K | +7.3% | $236.62 | -0.3% |
| 145 | CMI | CUMMINS INC | Industrials | 8,928.0 | $6.4M | 0.08% | -714.0 | -7.4% | $713.25 | -26.9% |
| 146 | IWV | ISHARES TR | — | 14,796.0 | $6.3M | 0.08% | -639.0 | -4.1% | $426.40 | +2.0% |
| 147 | PH | PARKER-HANNIFIN CORP | Industrials | 6,381.0 | $6.2M | 0.08% | -314.0 | -4.7% | $978.19 | -0.3% |
| 148 | MPC | MARATHON PETE CORP | Energy | 24,394.0 | $6.2M | 0.08% | -166.0 | -0.7% | $255.67 | +52.9% |
| 149 | TXN | TEXAS INSTRS INC | Technology | 20,675.0 | $6.2M | 0.08% | +898.0 | +4.5% | $298.07 | -9.2% |
| 150 | CB | CHUBB LIMITED | Financial Services | 18,076.0 | $6.2M | 0.08% | +2K | +15.4% | $340.74 | -1.7% |
| 151 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 25,428.0 | $6.1M | 0.08% | +598.0 | +2.4% | $240.97 | -1.9% |
| 152 | IWY | ISHARES TR | — | 20,691.0 | $6.0M | 0.08% | — | — | $290.62 | +1.8% |
| 153 | AMGN | AMGEN INC | Healthcare | 16,519.0 | $6.0M | 0.07% | +371.0 | +2.3% | $362.11 | +12.1% |
| 154 | GD | GENERAL DYNAMICS CORP | Industrials | 16,825.0 | $6.0M | 0.07% | -373.0 | -2.2% | $354.24 | -5.1% |
| 155 | BLK | BLACKROCK INC | Financial Services | 6,175.0 | $5.9M | 0.07% | +176.0 | +2.9% | $961.54 | +11.6% |
| 156 | — CALL | BROADCOM INC | — | 5,300.0 | $5.9M | 0.07% | NEW | — | $1113.11 | — |
| 157 | UNP | UNION PAC CORP | Industrials | 21,569.0 | $5.9M | 0.07% | +2K | +10.1% | $272.00 | +0.8% |
| 158 | T | AT&T INC | Communication Services | 280,904.0 | $5.8M | 0.07% | -20K | -6.8% | $20.70 | +23.0% |
| 159 | MPWR | MONOLITHIC PWR SYS INC | Technology | 4,169.0 | $5.8M | 0.07% | -156.0 | -3.6% | $1382.36 | -3.4% |
| 160 | CRWV | COREWEAVE INC | Technology | 57,873.0 | $5.8M | 0.07% | NEW | — | $99.54 | -9.5% |
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
36.7%
Financial Services
13.8%
Industrials
11.9%
Consumer Cyclical
8.4%
Healthcare
7.3%
Communication Services
6.4%
Consumer Defensive
6.4%
Energy
2.9%
Real Estate
2.5%
Utilities
2.1%