Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VGSH | VANGUARD SCOTTSDALE FDS | — | 89,436.0 | $5.2M | 0.07% | -163K | -64.6% | $58.54 | -0.5% |
| 162 | VGT | VANGUARD WORLD FD | — | 7,483.0 | $5.2M | 0.07% | +131.0 | +1.8% | $697.70 | -83.6% |
| 163 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 11,279.0 | $5.2M | 0.07% | +1K | +12.6% | $460.99 | -4.6% |
| 164 | CMI | CUMMINS INC | Industrials | 9,642.0 | $5.2M | 0.07% | +2K | +28.6% | $537.99 | +18.7% |
| 165 | MSI | MOTOROLA SOLUTIONS INC | Technology | 11,897.0 | $5.2M | 0.07% | +5K | +67.9% | $433.97 | -7.8% |
| 166 | IWY | ISHARES TR | — | 20,691.0 | $5.1M | 0.07% | +689.0 | +3.4% | $248.84 | +17.7% |
| 167 | CB | CHUBB LTD SWITZ | Financial Services | 15,658.0 | $5.1M | 0.07% | +6K | +60.7% | $325.93 | +1.3% |
| 168 | FIVE | FIVE BELOW INC | Consumer Cyclical | 22,232.0 | $5.1M | 0.07% | +4K | +25.1% | $228.48 | -3.8% |
| 169 | DVA | DAVITA INC | Healthcare | 32,033.0 | $4.9M | 0.07% | -8K | -19.8% | $153.69 | +29.3% |
| 170 | INTU | INTUIT | Technology | 11,219.0 | $4.9M | 0.07% | +3K | +31.6% | $432.36 | -29.0% |
| 171 | MAS | MASCO CORP | Industrials | 80,286.0 | $4.8M | 0.07% | +31K | +62.5% | $60.37 | +11.2% |
| 172 | TMUS | T-MOBILE US INC | Communication Services | 22,936.0 | $4.8M | 0.07% | +12K | +105.8% | $210.03 | -9.5% |
| 173 | QCOM | QUALCOMM INC | Technology | 37,383.0 | $4.8M | 0.07% | +926.0 | +2.5% | $128.78 | +57.3% |
| 174 | DIS | DISNEY WALT CO | Communication Services | 49,857.0 | $4.8M | 0.07% | +2K | +3.7% | $96.38 | +7.5% |
| 175 | UNP | UNION PAC CORP | Industrials | 19,593.0 | $4.8M | 0.07% | +4K | +22.6% | $242.62 | +9.6% |
| 176 | SPGI | S&P GLOBAL INC | Financial Services | 11,139.0 | $4.7M | 0.07% | +2K | +24.0% | $425.34 | -2.0% |
| 177 | MPWR | MONOLITHIC PWR SYS INC | Technology | 4,325.0 | $4.7M | 0.07% | +491.0 | +12.8% | $1093.35 | +42.8% |
| 178 | CRUS | CIRRUS LOGIC INC | Technology | 32,585.0 | $4.7M | 0.07% | +3K | +11.1% | $144.62 | +15.2% |
| 179 | QXO | QXO INC | Industrials | 241,726.0 | $4.7M | 0.07% | +22K | +9.9% | $19.42 | -11.3% |
| 180 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 24,830.0 | $4.7M | 0.07% | -985.0 | -3.8% | $189.05 | +26.6% |
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%