Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 44,814.0 | $532K | 0.01% | NEW | — | $11.88 | +2.5% |
| 62 | ALC | ALCON AG | Healthcare | 6,984.0 | $526K | 0.01% | NEW | — | $75.35 | -13.6% |
| 63 | DB | DEUTSCHE BK AG | Financial Services | 17,628.0 | $525K | 0.01% | NEW | — | $29.78 | +28.0% |
| 64 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 83,059.0 | $522K | 0.01% | NEW | — | $6.29 | -7.6% |
| 65 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 44,208.0 | $511K | 0.01% | NEW | — | $11.57 | +1.4% |
| 66 | SM | SM ENERGY COMPANY | Energy | 16,263.0 | $507K | 0.01% | NEW | — | $31.18 | +12.1% |
| 67 | DLN | WISDOMTREE TR | — | 5,500.0 | $491K | 0.01% | NEW | — | $89.33 | +11.2% |
| 68 | IWN | ISHARES TR | — | 2,590.0 | $491K | 0.01% | NEW | — | $189.59 | +14.2% |
| 69 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 20,365.0 | $486K | 0.01% | NEW | — | $23.88 | -4.7% |
| 70 | FNDF | SCHWAB STRATEGIC TR | — | 9,860.0 | $482K | 0.01% | NEW | — | $48.93 | +12.8% |
| 71 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 42,037.0 | $478K | 0.01% | NEW | — | $11.37 | — |
| 72 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 68,104.0 | $468K | 0.01% | NEW | — | $6.87 | -2.9% |
| 73 | E | ENI SPA | Energy | 8,144.0 | $461K | 0.01% | NEW | — | $56.61 | -4.3% |
| 74 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,415.0 | $457K | 0.01% | NEW | — | $322.75 | -17.9% |
| 75 | HLN | HALEON PLC | Healthcare | 45,058.0 | $451K | 0.01% | NEW | — | $10.01 | -7.1% |
| 76 | SATS | ECHOSTAR CORP | Technology | 3,838.0 | $449K | 0.01% | NEW | — | $117.07 | -25.7% |
| 77 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 19,793.0 | $449K | 0.01% | NEW | — | $22.70 | -2.4% |
| 78 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 42,882.0 | $442K | 0.01% | NEW | — | $10.30 | -6.6% |
| 79 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 25,582.0 | $438K | 0.01% | NEW | — | $17.12 | -7.4% |
| 80 | SLV | ISHARES SILVER TR | Financial Services | 6,382.0 | $435K | 0.01% | NEW | — | $68.14 | -12.2% |
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%