Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 46,418.0 | $247K | 0.00% | NEW | — | $5.33 | -51.0% |
| 1242 | BUR | BURFORD CAP LTD | Financial Services | 27,430.0 | $245K | 0.00% | NEW | — | $8.92 | -47.3% |
| 1243 | SCHP | SCHWAB STRATEGIC TR | — | 9,229.0 | $244K | 0.00% | NEW | — | $26.49 | +0.5% |
| 1244 | — | BOEING CO | — | 3,500.0 | $244K | 0.00% | NEW | — | $69.81 | — |
| 1245 | MLI | MUELLER INDS INC | Industrials | 2,083.0 | $239K | 0.00% | NEW | — | $114.80 | +16.4% |
| 1246 | ENPH | ENPHASE ENERGY INC | Energy | 7,359.0 | $236K | 0.00% | NEW | — | $32.05 | +94.5% |
| 1247 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 4,680.0 | $235K | 0.00% | NEW | — | $50.20 | +14.7% |
| 1248 | — | FORGE GLOBAL HOLDINGS INC | — | 5,268.0 | $235K | 0.00% | NEW | — | $44.56 | — |
| 1249 | GSPY | TIDAL TRUST I | — | 6,366.0 | $234K | 0.00% | NEW | — | $36.83 | +9.1% |
| 1250 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 21,253.0 | $231K | 0.00% | NEW | — | $10.87 | -1.7% |
| 1251 | ARM | ARM HOLDINGS PLC | Technology | 2,101.0 | $230K | 0.00% | NEW | — | $109.31 | +172.8% |
| 1252 | FIVN | FIVE9 INC | Technology | 11,304.0 | $227K | 0.00% | NEW | — | $20.05 | +8.9% |
| 1253 | XLE | SELECT SECTOR SPDR TR | — | 5,058.0 | $226K | 0.00% | NEW | — | $44.71 | +32.3% |
| 1254 | R | RYDER SYS INC | Industrials | 1,181.0 | $226K | 0.00% | NEW | — | $191.41 | +22.7% |
| 1255 | — | IRIDIUM COMMUNICATIONS INC | — | 12,833.0 | $223K | 0.00% | NEW | — | $17.38 | — |
| 1256 | HR | HEALTHCARE RLTY TR | Real Estate | 13,045.0 | $221K | 0.00% | NEW | — | $16.95 | +20.1% |
| 1257 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 7,465.0 | $220K | 0.00% | NEW | — | $29.48 | -10.9% |
| 1258 | — | RYANAIR HOLDINGS PLC | — | 3,039.0 | $219K | 0.00% | NEW | — | $72.19 | — |
| 1259 | VDE | VANGUARD WORLD FD | — | 1,741.0 | $219K | 0.00% | NEW | — | $125.92 | +32.8% |
| 1260 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,388.0 | $218K | 0.00% | NEW | — | $91.39 | +25.7% |
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%