Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DTM | DT MIDSTREAM INC | Energy | 8,035.0 | $1.2M | 0.01% | -1K | -13.9% | $146.74 | -9.7% |
| 342 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 54,657.0 | $1.2M | 0.01% | -5K | -7.9% | $21.40 | +0.8% |
| 343 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3,925.0 | $1.2M | 0.01% | -696.0 | -15.1% | $296.04 | +16.4% |
| 344 | — | COOPER COS INC | — | 16,146.0 | $1.2M | 0.01% | -639.0 | -3.8% | $71.71 | — |
| 345 | ING | ING GROEP N.V. | Financial Services | 36,763.0 | $1.2M | 0.01% | -516.0 | -1.4% | $31.38 | +13.4% |
| 346 | ICUI | ICU MED INC | Healthcare | 7,828.0 | $1.1M | 0.01% | -2K | -20.9% | $146.60 | +22.5% |
| 347 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 10,383.0 | $1.1M | 0.01% | -4K | -28.5% | $110.41 | +15.6% |
| 348 | FMC | FMC CORP | Basic Materials | 98,874.0 | $1.1M | 0.01% | -3K | -2.5% | $11.50 | -3.7% |
| 349 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 93,298.0 | $1.1M | 0.01% | -3K | -3.2% | $12.12 | -3.5% |
| 350 | CRI | CARTERS INC | Consumer Cyclical | 27,438.0 | $1.1M | 0.01% | -845.0 | -3.0% | $41.16 | -16.7% |
| 351 | SPTL | SPDR SERIES TRUST | — | 42,862.0 | $1.1M | 0.01% | -275K | -86.5% | $26.23 | -3.1% |
| 352 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 101,599.0 | $1.1M | 0.01% | -8K | -7.1% | $10.99 | -3.3% |
| 353 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 7,493.0 | $1.1M | 0.01% | -3K | -26.1% | $148.69 | +20.2% |
| 354 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 95,698.0 | $1.1M | 0.01% | -54K | -36.2% | $11.60 | -4.1% |
| 355 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 92,929.0 | $1.1M | 0.01% | -99K | -51.5% | $11.90 | -3.7% |
| 356 | — | CORPAY INC | — | 3,301.0 | $1.1M | 0.01% | -253.0 | -7.1% | $333.27 | — |
| 357 | KIM | KIMCO REALTY CORP | Real Estate | 43,175.0 | $1.1M | 0.01% | -25K | -36.7% | $25.35 | -5.2% |
| 358 | USMV | ISHARES TR | — | 11,203.0 | $1.1M | 0.01% | -6K | -34.4% | $96.46 | +5.3% |
| 359 | PML | PIMCO MUN INCOME FD II | Financial Services | 141,436.0 | $1.1M | 0.01% | -3K | -2.3% | $7.61 | -3.8% |
| 360 | ASH | ASHLAND INC | Basic Materials | 16,319.0 | $1.1M | 0.01% | -13K | -44.5% | $65.89 | +12.8% |
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
36.7%
Financial Services
13.8%
Industrials
11.9%
Consumer Cyclical
8.4%
Healthcare
7.3%
Communication Services
6.4%
Consumer Defensive
6.4%
Energy
2.9%
Real Estate
2.5%
Utilities
2.1%