Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | APA | APA CORPORATION | Energy | 46,320.0 | $1.1M | 0.02% | NEW | — | $24.46 | +58.6% |
| 742 | LKQ | LKQ CORP | Consumer Cyclical | 37,507.0 | $1.1M | 0.02% | NEW | — | $30.20 | -10.1% |
| 743 | SCHG | SCHWAB STRATEGIC TR | — | 34,627.0 | $1.1M | 0.02% | NEW | — | $32.62 | +5.4% |
| 744 | CMS | CMS ENERGY CORP | Utilities | 16,116.0 | $1.1M | 0.02% | NEW | — | $69.93 | +6.6% |
| 745 | — | JAMF HLDG CORP | — | 86,537.0 | $1.1M | 0.02% | NEW | — | $13.01 | — |
| 746 | VRSN | VERISIGN INC | Technology | 4,630.0 | $1.1M | 0.02% | NEW | — | $242.95 | +27.6% |
| 747 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 79,268.0 | $1.1M | 0.02% | NEW | — | $14.19 | +63.4% |
| 748 | STLD | STEEL DYNAMICS INC | Basic Materials | 6,613.0 | $1.1M | 0.02% | NEW | — | $169.86 | +41.3% |
| 749 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 8,302.0 | $1.1M | 0.02% | NEW | — | $135.22 | -0.7% |
| 750 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 11,036.0 | $1.1M | 0.02% | NEW | — | $101.68 | -2.5% |
| 751 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 12,428.0 | $1.1M | 0.02% | NEW | — | $90.16 | -5.2% |
| 752 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 22,557.0 | $1.1M | 0.02% | NEW | — | $49.65 | -13.5% |
| 753 | VMC | VULCAN MATLS CO | Basic Materials | 3,925.0 | $1.1M | 0.02% | NEW | — | $285.22 | -8.6% |
| 754 | HAL | HALLIBURTON CO | Energy | 39,581.0 | $1.1M | 0.02% | NEW | — | $28.26 | +46.7% |
| 755 | VHT | VANGUARD WORLD FD | — | 3,881.0 | $1.1M | 0.02% | NEW | — | $287.85 | -3.0% |
| 756 | AVEM | AMERICAN CENTY ETF TR | — | 14,502.0 | $1.1M | 0.02% | NEW | — | $77.02 | +20.8% |
| 757 | GL | GLOBE LIFE INC | Financial Services | 7,971.0 | $1.1M | 0.02% | NEW | — | $139.86 | +11.7% |
| 758 | SHOP | SHOPIFY INC | Technology | 6,909.0 | $1.1M | 0.02% | NEW | — | $160.97 | -36.0% |
| 759 | ALK | ALASKA AIR GROUP INC | Industrials | 22,036.0 | $1.1M | 0.02% | NEW | — | $50.30 | -17.8% |
| 760 | — | CRH PLC | — | 8,844.0 | $1.1M | 0.02% | NEW | — | $124.80 | — |
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
35.4%
Financial Services
16.3%
Industrials
9.8%
Consumer Cyclical
9.3%
Communication Services
8.8%
Healthcare
7.8%
Consumer Defensive
4.3%
Real Estate
2.6%
Energy
2.2%
Utilities
1.9%