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 | IJK | ISHARES TR | — | 10,669.0 | $1.3M | 0.02% | -355.0 | -3.2% | $117.50 | -3.2% |
| 882 | NU | NU HLDGS LTD | Financial Services | 91,489.0 | $1.3M | 0.02% | +37K | +68.0% | $13.70 | +4.4% |
| 883 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 21,323.0 | $1.3M | 0.02% | — | — | $58.75 | +13.3% |
| 884 | VHT | VANGUARD WORLD FD | — | 4,189.0 | $1.3M | 0.02% | -142.0 | -3.3% | $299.01 | +7.3% |
| 885 | AOS | SMITH A O CORP | Industrials | 19,925.0 | $1.2M | 0.02% | -10K | -34.2% | $62.72 | -3.7% |
| 886 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,390.0 | $1.2M | 0.02% | — | — | $522.44 | +2.4% |
| 887 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 22,183.0 | $1.2M | 0.02% | — | — | $56.22 | +12.3% |
| 888 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 111,231.0 | $1.2M | 0.02% | +7K | +6.5% | $11.11 | -3.3% |
| 889 | XHS | SPDR SERIES TRUST | — | 9,337.0 | $1.2M | 0.02% | — | — | $132.10 | +2.0% |
| 890 | CBRE | CBRE GROUP INC | Real Estate | 9,118.0 | $1.2M | 0.01% | -1K | -13.5% | $134.70 | +12.0% |
| 891 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 19,764.0 | $1.2M | 0.01% | -4K | -17.9% | $61.82 | -6.2% |
| 892 | WSC | WILLSCOT HLDGS CORP | Industrials | 42,322.0 | $1.2M | 0.01% | -27K | -38.9% | $28.86 | -27.6% |
| 893 | CR | CRANE COMPANY | Industrials | 5,464.0 | $1.2M | 0.01% | +826.0 | +17.8% | $223.07 | -7.2% |
| 894 | VOYA | VOYA FINANCIAL INC | Financial Services | 13,441.0 | $1.2M | 0.01% | -6K | -30.4% | $90.53 | +13.3% |
| 895 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,545.0 | $1.2M | 0.01% | -1K | -34.4% | $477.65 | -12.6% |
| 896 | LKQ | LKQ CORP | Consumer Cyclical | 46,137.0 | $1.2M | 0.01% | +4K | +9.7% | $26.33 | -3.0% |
| 897 | AES | AES CORP | Utilities | 82,829.0 | $1.2M | 0.01% | +11K | +15.4% | $14.66 | +0.5% |
| 898 | VEEV | VEEVA SYS INC | Healthcare | 6,777.0 | $1.2M | 0.01% | -525.0 | -7.2% | $178.78 | +54.8% |
| 899 | POST | POST HLDGS INC | Consumer Defensive | 13,654.0 | $1.2M | 0.01% | -6K | -30.2% | $88.26 | -3.3% |
| 900 | WEN | WENDYS CO | Consumer Cyclical | 145,301.0 | $1.2M | 0.01% | -15K | -9.6% | $8.29 | -0.2% |
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
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%