Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VONE | VANGUARD SCOTTSDALE FDS | — | 212,940.0 | $72.1M | 0.91% | NEW | — | $338.72 | +2.5% |
| 2 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 645,280.0 | $21.4M | 0.27% | NEW | — | $33.19 | +14.3% |
| 3 | — | WISE GROUP PLC | — | 783,942.0 | $9.3M | 0.12% | NEW | — | $11.91 | — |
| 4 | — CALL | BROADCOM INC | — | 5,300.0 | $5.9M | 0.07% | NEW | — | $1113.11 | — |
| 5 | CRWV | COREWEAVE INC | Technology | 57,873.0 | $5.8M | 0.07% | NEW | — | $99.54 | -10.8% |
| 6 | — | CARNIVAL CORP LTD | — | 122,117.0 | $3.5M | 0.04% | NEW | — | $28.57 | — |
| 7 | — | DUPONT DE NEMOURS INC | — | 21,995.0 | $3.0M | 0.04% | NEW | — | $135.64 | — |
| 8 | — | HONEYWELL INTL INC | — | 12,146.0 | $2.7M | 0.03% | NEW | — | $223.90 | — |
| 9 | — | HONEYWELL AEROSPACE INC | — | 12,146.0 | $2.7M | 0.03% | NEW | — | $221.08 | — |
| 10 | PJT | PJT PARTNERS INC | Financial Services | 12,433.0 | $1.9M | 0.02% | NEW | — | $150.94 | +14.8% |
| 11 | — | FEDEX FGHT HLDG CO INC | — | 6,959.0 | $1.1M | 0.01% | NEW | — | $151.00 | — |
| 12 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 28,300.0 | $854K | 0.01% | NEW | — | $30.17 | +16.8% |
| 13 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 15,000.0 | $799K | 0.01% | NEW | — | $53.29 | +14.9% |
| 14 | CBC | CENTRAL BANCOMPANY | Financial Services | 22,766.0 | $692K | 0.01% | NEW | — | $30.38 | +6.2% |
| 15 | ANGL | VANECK ETF TRUST | — | 22,150.0 | $648K | 0.01% | NEW | — | $29.24 | -0.5% |
| 16 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 8,268.0 | $594K | 0.01% | NEW | — | $71.86 | +0.2% |
| 17 | COUR | COURSERA INC | Consumer Defensive | 97,058.0 | $547K | 0.01% | NEW | — | $5.64 | +9.5% |
| 18 | WING | WINGSTOP INC | Consumer Cyclical | 3,089.0 | $536K | 0.01% | NEW | — | $173.41 | -33.9% |
| 19 | FSK | FS KKR CAP CORP | Financial Services | 50,148.0 | $527K | 0.01% | NEW | — | $10.50 | +14.2% |
| 20 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,685.0 | $511K | 0.01% | NEW | — | $302.97 | -3.4% |
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%