Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 101,599.0 | $1.1M | 0.01% | -8K | -7.1% | $10.99 | -3.3% |
| 942 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 7,493.0 | $1.1M | 0.01% | -3K | -26.1% | $148.69 | +15.4% |
| 943 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 95,698.0 | $1.1M | 0.01% | -54K | -36.2% | $11.60 | -4.6% |
| 944 | VTRS | VIATRIS INC | Healthcare | 69,649.0 | $1.1M | 0.01% | +2K | +2.8% | $15.88 | +2.9% |
| 945 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 92,929.0 | $1.1M | 0.01% | -99K | -51.5% | $11.90 | -4.2% |
| 946 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 13,931.0 | $1.1M | 0.01% | +2K | +20.6% | $79.29 | -23.0% |
| 947 | LOAR | LOAR HOLDINGS INC | Industrials | 13,668.0 | $1.1M | 0.01% | +3K | +28.9% | $80.61 | -11.1% |
| 948 | — | FTAI AVIATION LTD | — | 4,068.0 | $1.1M | 0.01% | +1K | +41.0% | $270.53 | — |
| 949 | — | CORPAY INC | — | 3,301.0 | $1.1M | 0.01% | -253.0 | -7.1% | $333.27 | — |
| 950 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 25,135.0 | $1.1M | 0.01% | — | — | $43.76 | +10.4% |
| 951 | KIM | KIMCO REALTY CORP | Real Estate | 43,175.0 | $1.1M | 0.01% | -25K | -36.7% | $25.35 | -6.2% |
| 952 | GPC | GENUINE PARTS CO | Consumer Cyclical | 9,246.0 | $1.1M | 0.01% | +4K | +89.3% | $117.98 | +16.6% |
| 953 | GFS | GLOBALFOUNDRIES INC | Technology | 13,233.0 | $1.1M | 0.01% | +578.0 | +4.6% | $82.41 | -45.7% |
| 954 | RGLD | ROYAL GOLD INC | Basic Materials | 5,443.0 | $1.1M | 0.01% | +845.0 | +18.4% | $199.62 | +31.7% |
| 955 | FNF | FIDELITY NATL FINL INC | Financial Services | 23,035.0 | $1.1M | 0.01% | +8K | +51.5% | $47.16 | +0.8% |
| 956 | USMV | ISHARES TR | — | 11,203.0 | $1.1M | 0.01% | -6K | -34.4% | $96.46 | +5.5% |
| 957 | PML | PIMCO MUN INCOME FD II | Financial Services | 141,436.0 | $1.1M | 0.01% | -3K | -2.3% | $7.61 | -3.7% |
| 958 | ASH | ASHLAND INC | Basic Materials | 16,319.0 | $1.1M | 0.01% | -13K | -44.5% | $65.89 | +12.9% |
| 959 | AVEM | AMERICAN CENTY ETF TR | — | 11,140.0 | $1.1M | 0.01% | +896.0 | +8.8% | $96.49 | -1.8% |
| 960 | — | SMURFIT WESTROCK PLC | — | 23,228.0 | $1.1M | 0.01% | +3K | +16.9% | $46.26 | — |
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%