Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | VDE | VANGUARD WORLD FD | — | 2,721.0 | $471K | 0.01% | +980.0 | +56.3% | $173.04 | +1.4% |
| 1182 | — | SMITHFIELD FOODS INC | — | 16,776.0 | $469K | 0.01% | +3K | +18.7% | $27.97 | — |
| 1183 | LINE | LINEAGE INC | Real Estate | 14,287.0 | $468K | 0.01% | +2K | +17.9% | $32.76 | +10.4% |
| 1184 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 68,104.0 | $468K | 0.01% | NEW | — | $6.87 | -2.0% |
| 1185 | — | MILLROSE PPTYS INC | — | 16,610.0 | $465K | 0.01% | +4K | +30.0% | $28.00 | — |
| 1186 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 18,573.0 | $462K | 0.01% | -13K | -41.9% | $24.85 | -4.4% |
| 1187 | E | ENI SPA | Energy | 8,144.0 | $461K | 0.01% | NEW | — | $56.61 | -2.8% |
| 1188 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,415.0 | $457K | 0.01% | NEW | — | $322.75 | -13.9% |
| 1189 | NVR | NVR INC | Consumer Cyclical | 69.0 | $455K | 0.01% | +13.0 | +23.2% | $6589.83 | -5.4% |
| 1190 | MTDR | MATADOR RES CO | Energy | 7,184.0 | $454K | 0.01% | -5K | -40.5% | $63.18 | -16.2% |
| 1191 | MASI | MASIMO CORP | Healthcare | 2,551.0 | $454K | 0.01% | -9K | -78.2% | $177.87 | +1.2% |
| 1192 | PFF | ISHARES TR | — | 14,900.0 | $452K | 0.01% | +2K | +15.5% | $30.32 | -1.8% |
| 1193 | HLN | HALEON PLC | Healthcare | 45,058.0 | $451K | 0.01% | NEW | — | $10.01 | -7.9% |
| 1194 | SATS | ECHOSTAR CORP | Technology | 3,838.0 | $449K | 0.01% | NEW | — | $117.07 | -25.7% |
| 1195 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 19,793.0 | $449K | 0.01% | NEW | — | $22.70 | -4.8% |
| 1196 | DRS | LEONARDO DRS INC | Industrials | 10,027.0 | $446K | 0.01% | -4K | -27.3% | $44.52 | -15.6% |
| 1197 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 16,071.0 | $445K | 0.01% | -5K | -25.0% | $27.70 | +30.4% |
| 1198 | DUOL | DUOLINGO INC | Technology | 4,513.0 | $445K | 0.01% | +1K | +32.9% | $98.57 | +49.9% |
| 1199 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 42,882.0 | $442K | 0.01% | NEW | — | $10.30 | -10.0% |
| 1200 | SLDE | SLIDE INS HLDGS INC | Financial Services | 24,446.0 | $440K | 0.01% | — | — | $18.00 | +30.8% |
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
33.2%
Financial Services
14.4%
Industrials
11.6%
Consumer Cyclical
8.9%
Consumer Defensive
7.7%
Healthcare
7.2%
Communication Services
6.9%
Energy
3.5%
Real Estate
2.5%
Utilities
2.1%