Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FIS | FIDELITY NATL INFORMATION SV | Technology | 34,443.0 | $1.3M | 0.02% | +1K | +3.5% | $38.88 | +4.5% |
| 482 | MP | MP MATERIALS CORP | Basic Materials | 23,894.0 | $1.3M | 0.02% | +4K | +18.9% | $56.01 | +5.9% |
| 483 | RBC | RBC BEARINGS INC | Industrials | 2,075.0 | $1.3M | 0.02% | +940.0 | +82.8% | $644.06 | -20.2% |
| 484 | WU | WESTERN UN CO | Financial Services | 173,502.0 | $1.3M | 0.02% | +17K | +10.9% | $7.70 | -5.7% |
| 485 | UGI | UGI CORP NEW | Utilities | 38,355.0 | $1.3M | 0.02% | +10K | +35.4% | $34.54 | +11.3% |
| 486 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 9,980.0 | $1.3M | 0.02% | +897.0 | +9.9% | $132.53 | +5.5% |
| 487 | AZTA | AZENTA INC | Healthcare | 51,730.0 | $1.3M | 0.02% | +6K | +12.8% | $25.52 | +31.5% |
| 488 | VXF | VANGUARD INDEX FDS | — | 5,350.0 | $1.3M | 0.02% | +200.0 | +3.9% | $246.21 | -0.8% |
| 489 | HLI | HOULIHAN LOKEY INC | Financial Services | 9,739.0 | $1.3M | 0.02% | +3K | +38.5% | $134.13 | -3.2% |
| 490 | SON | SONOCO PRODS CO | Consumer Cyclical | 23,134.0 | $1.3M | 0.02% | +8K | +50.2% | $56.35 | +2.1% |
| 491 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 37,921.0 | $1.3M | 0.02% | +5K | +14.7% | $34.22 | +7.0% |
| 492 | HSIC | SCHEIN HENRY INC | Healthcare | 15,408.0 | $1.3M | 0.02% | +835.0 | +5.7% | $83.52 | +8.2% |
| 493 | DINO | HF SINCLAIR CORP | Energy | 18,354.0 | $1.3M | 0.02% | +5K | +40.8% | $69.65 | +38.6% |
| 494 | NU | NU HLDGS LTD | Financial Services | 91,489.0 | $1.3M | 0.02% | +37K | +68.0% | $13.70 | +10.8% |
| 495 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 111,231.0 | $1.2M | 0.02% | +7K | +6.5% | $11.11 | -3.3% |
| 496 | CR | CRANE COMPANY | Industrials | 5,464.0 | $1.2M | 0.01% | +826.0 | +17.8% | $223.07 | -6.0% |
| 497 | LKQ | LKQ CORP | Consumer Cyclical | 46,137.0 | $1.2M | 0.01% | +4K | +9.7% | $26.33 | -2.2% |
| 498 | AES | AES CORP | Utilities | 82,829.0 | $1.2M | 0.01% | +11K | +15.4% | $14.66 | +0.5% |
| 499 | VLTO | VERALTO CORP | Industrials | 13,505.0 | $1.2M | 0.01% | +3K | +25.9% | $88.68 | +11.3% |
| 500 | SCHG | SCHWAB STRATEGIC TR | — | 35,107.0 | $1.2M | 0.01% | +480.0 | +1.4% | $33.84 | +4.3% |
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%