Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PSN | PARSONS CORP DEL | Industrials | 5,464.0 | $296K | 0.00% | -589.0 | -9.7% | $54.17 | -4.7% |
| 222 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 5,077.0 | $287K | 0.00% | -1K | -18.1% | $56.49 | -4.2% |
| 223 | SPSM | SPDR SERIES TRUST | — | 5,861.0 | $283K | 0.00% | -345.0 | -5.6% | $48.32 | +9.7% |
| 224 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 13,479.0 | $281K | 0.00% | -10K | -41.8% | $20.88 | -0.4% |
| 225 | PLXS | PLEXUS CORP | Technology | 1,318.0 | $267K | 0.00% | -4K | -73.9% | $202.54 | +27.6% |
| 226 | UYG | PROSHARES TR | — | 3,621.0 | $266K | 0.00% | -4K | -50.0% | $73.41 | +7.8% |
| 227 | ELF | E L F BEAUTY INC | Consumer Defensive | 4,074.0 | $247K | 0.00% | -655.0 | -13.8% | $60.61 | -12.4% |
| 228 | IUSG | ISHARES TR | — | 1,533.0 | $238K | 0.00% | -332.0 | -17.8% | $155.11 | +20.3% |
| 229 | SPTM | SPDR SERIES TRUST | — | 2,990.0 | $236K | 0.00% | -6K | -68.4% | $79.06 | +13.8% |
| 230 | KRBN | KRANESHARES TRUST | — | 7,777.0 | $231K | 0.00% | -9K | -54.6% | $29.69 | +7.3% |
| 231 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 9,078.0 | $231K | 0.00% | -10K | -52.0% | $25.42 | -0.1% |
| 232 | IUSV | ISHARES TR | — | 2,207.0 | $226K | 0.00% | -716.0 | -24.5% | $102.25 | +7.0% |
| 233 | OGN | ORGANON & CO | Healthcare | 35,494.0 | $213K | 0.00% | -19K | -35.0% | $5.99 | +124.0% |
| 234 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 57,964.0 | $210K | 0.00% | -56K | -49.4% | $3.62 | -16.9% |
| 235 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 73,931.0 | $209K | 0.00% | -7K | -8.1% | $2.83 | +58.3% |
| 236 | HCM | HUTCHMED CHINA LTD | Healthcare | 13,090.0 | $196K | 0.00% | -1K | -7.1% | $14.96 | -19.5% |
| 237 | QYLD | GLOBAL X FDS | — | 11,386.0 | $195K | 0.00% | -309.0 | -2.6% | $17.15 | +4.0% |
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
32.0%
Financial Services
14.4%
Industrials
11.3%
Communication Services
9.4%
Consumer Cyclical
8.6%
Consumer Defensive
7.4%
Healthcare
7.0%
Energy
3.5%
Real Estate
2.4%
Utilities
2.1%