Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | SAIA | SAIA INC | Industrials | 1,838.0 | $774K | 0.01% | +743.0 | +67.8% | $421.16 | -16.2% |
| 1082 | — | IRIDIUM COMMUNICATIONS INC | — | 14,089.0 | $773K | 0.01% | +3K | +23.0% | $54.85 | — |
| 1083 | — | LIBERTY LIVE HOLDINGS INC | — | 7,274.0 | $768K | 0.01% | -2K | -20.6% | $105.64 | — |
| 1084 | WTRG | ESSENTIAL UTILS INC | Utilities | 20,040.0 | $768K | 0.01% | +1K | +6.6% | $38.31 | +5.8% |
| 1085 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 75,575.0 | $767K | 0.01% | -60K | -44.3% | $10.15 | -4.0% |
| 1086 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 6,619.0 | $756K | 0.01% | +235.0 | +3.7% | $114.18 | +0.7% |
| 1087 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 8,922.0 | $755K | 0.01% | +785.0 | +9.7% | $84.58 | -4.2% |
| 1088 | BLSH | BULLISH | Technology | 32,159.0 | $753K | 0.01% | +23K | +251.6% | $23.43 | +43.2% |
| 1089 | MSTR | STRATEGY INC | Technology | 8,607.0 | $748K | 0.01% | +2K | +32.1% | $86.93 | +58.1% |
| 1090 | FHN | FIRST HORIZON CORPORATION | Financial Services | 29,042.0 | $745K | 0.01% | +350.0 | +1.2% | $25.64 | -4.8% |
| 1091 | COKE | COCA COLA CONS INC | Consumer Defensive | 3,894.0 | $743K | 0.01% | +2K | +125.7% | $190.92 | +1.9% |
| 1092 | — | AMER SPORTS INC | — | 21,915.0 | $742K | 0.01% | +9K | +64.2% | $33.84 | — |
| 1093 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 114,659.0 | $741K | 0.01% | +32K | +38.0% | $6.46 | -4.5% |
| 1094 | SCHF | SCHWAB STRATEGIC TR | — | 26,736.0 | $741K | 0.01% | -5K | -16.4% | $27.70 | +2.6% |
| 1095 | PCG | PG&E CORP | Utilities | 43,973.0 | $740K | 0.01% | +5K | +12.8% | $16.82 | +6.7% |
| 1096 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 22,145.0 | $739K | 0.01% | +6K | +33.1% | $33.39 | -21.4% |
| 1097 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 11,529.0 | $738K | 0.01% | -2K | -17.7% | $64.01 | +13.2% |
| 1098 | SCHD | SCHWAB STRATEGIC TR | — | 23,130.0 | $733K | 0.01% | -972.0 | -4.0% | $31.71 | +9.8% |
| 1099 | STM | STMICROELECTRONICS N V | Technology | 9,756.0 | $731K | 0.01% | +103.0 | +1.1% | $74.89 | -31.4% |
| 1100 | FNDF | SCHWAB STRATEGIC TR | — | 13,754.0 | $726K | 0.01% | +4K | +39.5% | $52.76 | +5.3% |
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%