Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EIM | EATON VANCE MUN BD FD | Financial Services | 71,034.0 | $694K | 0.01% | NEW | — | $9.77 | -7.4% |
| 42 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 72,805.0 | $692K | 0.01% | NEW | — | $9.51 | -2.8% |
| 43 | NBH | NEUBERGER MUN FD INC | Financial Services | 67,906.0 | $689K | 0.01% | NEW | — | $10.15 | -4.2% |
| 44 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 72,295.0 | $688K | 0.01% | NEW | — | $9.52 | -3.0% |
| 45 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 64,337.0 | $688K | 0.01% | NEW | — | $10.69 | -5.6% |
| 46 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 78,597.0 | $674K | 0.01% | NEW | — | $8.58 | -3.3% |
| 47 | PL | PLANET LABS PBC | Industrials | 23,860.0 | $667K | 0.01% | NEW | — | $27.95 | -39.9% |
| 48 | SVIX | VS TRUST | Financial Services | 40,976.0 | $644K | 0.01% | NEW | — | $15.71 | +83.2% |
| 49 | MTUM | ISHARES TR | — | 2,653.0 | $637K | 0.01% | NEW | — | $239.99 | +31.0% |
| 50 | — | ISHARES TR | — | 12,870.0 | $595K | 0.01% | NEW | — | $46.23 | — |
| 51 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 8,539.0 | $592K | 0.01% | NEW | — | $69.37 | +11.6% |
| 52 | RELX | RELX PLC | Communication Services | 17,641.0 | $585K | 0.01% | NEW | — | $33.15 | +0.6% |
| 53 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 31,263.0 | $579K | 0.01% | NEW | — | $18.52 | +2.3% |
| 54 | IX | ORIX CORP | Financial Services | 18,814.0 | $564K | 0.01% | NEW | — | $29.99 | +31.4% |
| 55 | ESLT | ELBIT SYS LTD | Industrials | 673.0 | $563K | 0.01% | NEW | — | $836.63 | -10.6% |
| 56 | COPX | GLOBAL X FDS | — | 7,202.0 | $550K | 0.01% | NEW | — | $76.35 | +14.0% |
| 57 | — | QIAGEN NV | — | 13,728.0 | $550K | 0.01% | NEW | — | $40.03 | — |
| 58 | RACE | FERRARI N V | Consumer Cyclical | 1,634.0 | $546K | 0.01% | NEW | — | $334.30 | +24.6% |
| 59 | ARGX | ARGENX SE | Healthcare | 736.0 | $537K | 0.01% | NEW | — | $730.25 | +37.0% |
| 60 | WFRD | WEATHERFORD INTL PLC | Energy | 5,682.0 | $537K | 0.01% | NEW | — | $94.58 | -15.2% |
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
33.2%
Financial Services
14.4%
Industrials
11.6%
Consumer Cyclical
8.9%
Consumer Defensive
7.7%
Healthcare
7.2%
Communication Services
6.9%
Energy
3.5%
Real Estate
2.5%
Utilities
2.1%