Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | HRB | BLOCK H & R INC | Consumer Cyclical | 35,430.0 | $1.1M | 0.02% | +14K | +64.9% | $31.74 | +19.4% |
| 882 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 13,646.0 | $1.1M | 0.02% | +4K | +41.1% | $82.33 | -10.3% |
| 883 | — | LENNAR CORP | — | 13,303.0 | $1.1M | 0.02% | +3K | +27.1% | $84.12 | — |
| 884 | — | HEICO CORP NEW | — | 5,301.0 | $1.1M | 0.02% | +2K | +52.4% | $211.09 | — |
| 885 | WEN | WENDYS CO | Consumer Cyclical | 160,748.0 | $1.1M | 0.02% | +41K | +34.0% | $6.95 | +11.5% |
| 886 | — | U HAUL HOLDING COMPANY | — | 24,888.0 | $1.1M | 0.02% | +7K | +36.6% | $44.67 | — |
| 887 | IJK | ISHARES TR | — | 11,024.0 | $1.1M | 0.02% | +5K | +79.8% | $100.62 | +10.2% |
| 888 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 96,370.0 | $1.1M | 0.02% | NEW | — | $11.50 | +0.2% |
| 889 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,390.0 | $1.1M | 0.02% | +2K | +305.1% | $463.24 | +8.6% |
| 890 | BP | BP PLC | Energy | 23,540.0 | $1.1M | 0.02% | NEW | — | $47.00 | -4.5% |
| 891 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 39,520.0 | $1.1M | 0.02% | +12K | +43.5% | $27.92 | +15.0% |
| 892 | VOE | VANGUARD INDEX FDS | — | 5,966.0 | $1.1M | 0.02% | -182.0 | -3.0% | $184.28 | +4.5% |
| 893 | KEX | KIRBY CORP | Industrials | 8,272.0 | $1.1M | 0.02% | -5K | -39.8% | $132.88 | +9.6% |
| 894 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 104,480.0 | $1.1M | 0.02% | +83K | +391.6% | $10.51 | +1.6% |
| 895 | INSM | INSMED INC | Healthcare | 6,714.0 | $1.1M | 0.02% | +2K | +50.4% | $163.52 | -33.0% |
| 896 | PML | PIMCO MUN INCOME FD II | Financial Services | 144,819.0 | $1.1M | 0.02% | +131K | +921.5% | $7.57 | -2.5% |
| 897 | REGCO | REGENCY CTRS CORP | Real Estate | 14,436.0 | $1.1M | 0.02% | +1K | +9.4% | $75.66 | -69.8% |
| 898 | RVTY | REVVITY INC | Healthcare | 12,439.0 | $1.1M | 0.02% | +5K | +63.0% | $87.61 | +8.2% |
| 899 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 18,604.0 | $1.1M | 0.02% | NEW | — | $58.47 | +12.4% |
| 900 | EPAM | EPAM SYS INC | Technology | 8,014.0 | $1.1M | 0.02% | -3K | -26.8% | $135.40 | -23.8% |
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
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%