Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | WING | WINGSTOP INC | Consumer Cyclical | 1,220 | $291K | 0.01% | SOLD |
| 42 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 20,986 | $282K | 0.01% | SOLD |
| 43 | DEO | DIAGEO PLC | Consumer Defensive | 3,224 | $278K | 0.01% | SOLD |
| 44 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,530 | $269K | 0.01% | SOLD |
| 45 | IPX | IPERIONX LTD | Basic Materials | 6,862 | $248K | 0.00% | SOLD |
| 46 | — | BOEING CO | — | 3,500 | $244K | 0.00% | SOLD |
| 47 | — | FORGE GLOBAL HOLDINGS INC | — | 5,268 | $235K | 0.00% | SOLD |
| 48 | GSPY | TIDAL TRUST I | — | 6,366 | $234K | 0.00% | SOLD |
| 49 | TXUE | THORNBURG ETF TR | — | 6,870 | $215K | 0.00% | SOLD |
| 50 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 8,028 | $212K | 0.00% | SOLD |
| 51 | QDTE | ROUNDHILL ETF TRUST | — | 6,500 | $212K | 0.00% | SOLD |
| 52 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 3,164 | $210K | 0.00% | SOLD |
| 53 | IDEV | ISHARES TR | — | 2,526 | $208K | 0.00% | SOLD |
| 54 | OEF | ISHARES TR | — | 601 | $206K | 0.00% | SOLD |
| 55 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 5,197 | $201K | 0.00% | SOLD |
| 56 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 19,365 | $157K | 0.00% | SOLD |
| 57 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 25,000 | $145K | 0.00% | SOLD |
| 58 | — | BLACKROCK N Y MUN INCOME TRU | — | 13,973 | $142K | 0.00% | SOLD |
| 59 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 10,722 | $108K | 0.00% | SOLD |
| 60 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 15,050 | $93K | 0.00% | SOLD |
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%