Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | VYM | VANGUARD WHITEHALL FDS | — | 5,544.0 | $796K | 0.01% | NEW | — | $143.52 | +9.6% |
| 922 | RLI | RLI CORP | Financial Services | 12,410.0 | $794K | 0.01% | NEW | — | $63.98 | -17.7% |
| 923 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 33,451.0 | $792K | 0.01% | NEW | — | $23.67 | -0.5% |
| 924 | SAM | BOSTON BEER INC | Consumer Defensive | 4,052.0 | $791K | 0.01% | NEW | — | $195.13 | -6.0% |
| 925 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,745.0 | $788K | 0.01% | NEW | — | $287.22 | +40.1% |
| 926 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 9,943.0 | $787K | 0.01% | NEW | — | $79.11 | -4.2% |
| 927 | EQH | EQUITABLE HLDGS INC | Financial Services | 16,475.0 | $785K | 0.01% | NEW | — | $47.65 | -10.8% |
| 928 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 51,085.0 | $783K | 0.01% | NEW | — | $15.33 | -11.4% |
| 929 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 70,784.0 | $782K | 0.01% | NEW | — | $11.05 | -9.1% |
| 930 | SPTM | SPDR SERIES TRUST | — | 9,466.0 | $781K | 0.01% | NEW | — | $82.50 | +9.1% |
| 931 | FTEC | FIDELITY COVINGTON TRUST | — | 3,472.0 | $780K | 0.01% | NEW | — | $224.67 | +21.7% |
| 932 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 27,947.0 | $779K | 0.01% | NEW | — | $27.87 | -28.1% |
| 933 | INSM | INSMED INC | Healthcare | 4,464.0 | $777K | 0.01% | NEW | — | $174.04 | -37.1% |
| 934 | FE | FIRSTENERGY CORP | Utilities | 17,345.0 | $777K | 0.01% | NEW | — | $44.77 | +1.6% |
| 935 | AES | AES CORP | Utilities | 54,047.0 | $775K | 0.01% | NEW | — | $14.34 | +2.4% |
| 936 | — | BROWN FORMAN CORP | — | 29,314.0 | $774K | 0.01% | NEW | — | $26.42 | — |
| 937 | MRNA | MODERNA INC | Healthcare | 26,223.0 | $773K | 0.01% | NEW | — | $29.49 | +60.3% |
| 938 | VLTO | VERALTO CORP | Industrials | 7,735.0 | $773K | 0.01% | NEW | — | $99.91 | -13.7% |
| 939 | CUBE | CUBESMART | Real Estate | 21,432.0 | $773K | 0.01% | NEW | — | $36.05 | +11.3% |
| 940 | NEU | NEWMARKET CORP | Basic Materials | 1,119.0 | $771K | 0.01% | NEW | — | $689.03 | +4.5% |
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%