Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | — | J P MORGAN EXCHANGE TRADED F | — | 5,971.0 | $303K | 0.01% | NEW | — | $50.77 | — |
| 1202 | GSK | GSK PLC | Healthcare | 6,098.0 | $302K | 0.01% | NEW | — | $49.47 | +4.2% |
| 1203 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,579.0 | $300K | 0.01% | NEW | — | $83.75 | -1.9% |
| 1204 | IUSV | ISHARES TR | — | 2,923.0 | $300K | 0.01% | NEW | — | $102.54 | +6.7% |
| 1205 | EIS | ISHARES INC | — | 2,700.0 | $297K | 0.01% | NEW | — | $110.03 | +20.6% |
| 1206 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 12,145.0 | $296K | 0.01% | NEW | — | $24.40 | -24.7% |
| 1207 | ASB | ASSOCIATED BANC CORP | Financial Services | 11,438.0 | $295K | 0.01% | NEW | — | $25.76 | +8.9% |
| 1208 | EXP | EAGLE MATLS INC | Basic Materials | 1,421.0 | $294K | 0.01% | NEW | — | $206.89 | -3.7% |
| 1209 | CAMT | CAMTEK LTD | Technology | 2,750.0 | $292K | 0.01% | NEW | — | $106.35 | +51.0% |
| 1210 | UPRO | PROSHARES TR | — | 2,518.0 | $291K | 0.01% | NEW | — | $115.76 | +22.3% |
| 1211 | JLL | JONES LANG LASALLE INC | Real Estate | 865.0 | $291K | 0.01% | NEW | — | $336.47 | -12.9% |
| 1212 | WING | WINGSTOP INC | Consumer Cyclical | 1,220.0 | $291K | 0.01% | NEW | — | $238.49 | -46.3% |
| 1213 | — | GCI LIBERTY INC | — | 7,816.0 | $291K | 0.01% | NEW | — | $37.21 | — |
| 1214 | SPSM | SPDR SERIES TRUST | — | 6,206.0 | $291K | 0.01% | NEW | — | $46.86 | +13.1% |
| 1215 | CNTN | THARIMMUNE INC | Healthcare | 95,000.0 | $288K | 0.01% | NEW | — | $3.03 | +10.6% |
| 1216 | AGNC | AGNC INVT CORP | Real Estate | 26,229.0 | $284K | 0.01% | NEW | — | $10.84 | -5.4% |
| 1217 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 590.0 | $284K | 0.01% | NEW | — | $481.80 | +4.4% |
| 1218 | ECG | EVERUS CONSTR GROUP | Industrials | 3,315.0 | $284K | 0.01% | NEW | — | $85.56 | +76.1% |
| 1219 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 20,986.0 | $282K | 0.01% | NEW | — | $13.42 | -24.5% |
| 1220 | BIDU | BAIDU INC | Communication Services | 2,155.0 | $282K | 0.01% | NEW | — | $130.66 | +0.4% |
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
35.4%
Financial Services
16.3%
Industrials
9.8%
Consumer Cyclical
9.3%
Communication Services
8.8%
Healthcare
7.8%
Consumer Defensive
4.3%
Real Estate
2.6%
Energy
2.2%
Utilities
1.9%