Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | IBDS | ISHARES TR | — | 16,350.0 | $396K | 0.01% | +4K | +27.7% | $24.22 | -0.1% |
| 702 | SLV | ISHARES SILVER TR | Financial Services | 7,382.0 | $395K | 0.01% | +1K | +15.7% | $53.47 | +16.6% |
| 703 | ALTI | ALTI GLOBAL INC | Financial Services | 109,339.0 | $395K | 0.01% | +8K | +8.2% | $3.61 | +11.4% |
| 704 | — | ANNALY CAPITAL MANAGEMENT IN | — | 17,470.0 | $391K | 0.01% | +718.0 | +4.3% | $22.36 | — |
| 705 | XLE | SELECT SECTOR SPDR TR | — | 7,325.0 | $389K | 0.01% | +146.0 | +2.0% | $53.11 | +16.9% |
| 706 | — | TON STRATEGY CO | — | 144,967.0 | $370K | 0.01% | +78K | +116.5% | $2.55 | — |
| 707 | DXC | DXC TECHNOLOGY CO | Technology | 41,755.0 | $370K | 0.01% | +16K | +64.3% | $8.85 | +23.1% |
| 708 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,799.0 | $368K | 0.01% | +1K | +75.8% | $131.43 | -1.5% |
| 709 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 77,721.0 | $359K | 0.01% | +15K | +24.9% | $4.62 | -11.0% |
| 710 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 9,969.0 | $359K | 0.01% | +4K | +81.6% | $36.01 | +10.7% |
| 711 | RRC | RANGE RES CORP | Energy | 9,528.0 | $354K | 0.00% | +2K | +20.2% | $37.19 | +10.2% |
| 712 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,753.0 | $354K | 0.00% | +64.0 | +1.1% | $61.46 | -2.8% |
| 713 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 8,916.0 | $351K | 0.00% | +2K | +20.4% | $39.42 | +3.3% |
| 714 | AGNC | AGNC INVT CORP | Real Estate | 32,093.0 | $350K | 0.00% | +636.0 | +2.0% | $10.90 | +0.1% |
| 715 | PSN | PARSONS CORP DEL | Industrials | 6,550.0 | $343K | 0.00% | +1K | +19.9% | $52.39 | -8.3% |
| 716 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 19,248.0 | $343K | 0.00% | +7K | +56.3% | $17.82 | +57.2% |
| 717 | HR | HEALTHCARE RLTY TR | Real Estate | 16,423.0 | $331K | 0.00% | +1K | +9.7% | $20.17 | -3.9% |
| 718 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 6,356.0 | $322K | 0.00% | +68.0 | +1.1% | $50.68 | -0.7% |
| 719 | — | LIBERTY CAP CORP | — | 14,151.0 | $310K | 0.00% | +5K | +54.8% | $21.90 | — |
| 720 | WULF | TERAWULF INC | Financial Services | 11,694.0 | $308K | 0.00% | +1K | +10.3% | $26.37 | -38.1% |
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%