Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 8,785.0 | $724K | 0.01% | +246.0 | +2.9% | $82.40 | -4.0% |
| 1102 | — | QIAGEN NV | — | 18,625.0 | $723K | 0.01% | +5K | +35.7% | $38.84 | — |
| 1103 | VYM | VANGUARD WHITEHALL FDS | — | 4,577.0 | $723K | 0.01% | -436.0 | -8.7% | $158.03 | +4.0% |
| 1104 | FOUR | SHIFT4 PMTS INC | Technology | 14,824.0 | $721K | 0.01% | -4K | -21.9% | $48.64 | -9.7% |
| 1105 | ESAB | ESAB CORPORATION | Industrials | 7,303.0 | $720K | 0.01% | +3K | +84.9% | $98.63 | -19.9% |
| 1106 | — | BROWN FORMAN CORP | — | 26,222.0 | $717K | 0.01% | -718.0 | -2.7% | $27.36 | — |
| 1107 | NGG | NATIONAL GRID PLC | Utilities | 8,656.0 | $717K | 0.01% | -167.0 | -1.9% | $82.87 | -4.2% |
| 1108 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 10,029.0 | $717K | 0.01% | +737.0 | +7.9% | $71.49 | -9.2% |
| 1109 | NOK | NOKIA CORP | Technology | 53,927.0 | $716K | 0.01% | +2K | +4.6% | $13.28 | -20.3% |
| 1110 | WIX | WIX COM LTD | Technology | 15,781.0 | $716K | 0.01% | +2K | +16.3% | $45.37 | +89.0% |
| 1111 | STAG | STAG INDUSTRIAL INC | Real Estate | 18,722.0 | $715K | 0.01% | +3K | +19.4% | $38.19 | -2.9% |
| 1112 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 63,472.0 | $715K | 0.01% | +27K | +72.6% | $11.26 | -5.0% |
| 1113 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 67,090.0 | $711K | 0.01% | +26K | +63.5% | $10.60 | -2.0% |
| 1114 | WEX | WEX INC | Technology | 5,036.0 | $711K | 0.01% | -4K | -43.7% | $141.09 | +40.6% |
| 1115 | XP | XP INC | Financial Services | 43,670.0 | $710K | 0.01% | +12K | +39.1% | $16.26 | +8.7% |
| 1116 | IX | ORIX CORP | Financial Services | 18,666.0 | $710K | 0.01% | -148.0 | -0.8% | $38.04 | +2.3% |
| 1117 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 61,708.0 | $704K | 0.01% | -3K | -4.1% | $11.41 | -4.4% |
| 1118 | BIDU | BAIDU INC | Communication Services | 6,155.0 | $703K | 0.01% | — | — | $114.29 | -15.2% |
| 1119 | DUOL | DUOLINGO INC | Technology | 6,096.0 | $701K | 0.01% | +2K | +35.1% | $115.02 | +24.2% |
| 1120 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 13,801.0 | $700K | 0.01% | +3K | +33.6% | $50.70 | -5.4% |
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%