Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 77,721.0 | $359K | 0.01% | +15K | +24.9% | $4.62 | -11.7% |
| 1302 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 9,969.0 | $359K | 0.01% | +4K | +81.6% | $36.01 | +9.0% |
| 1303 | AOA | ISHARES TR | — | 3,674.0 | $359K | 0.01% | — | — | $97.60 | +1.6% |
| 1304 | ADEA | ADEIA INC | Technology | 10,881.0 | $358K | 0.01% | -186.0 | -1.7% | $32.93 | -20.7% |
| 1305 | UPRO | PROSHARES TR | — | 2,518.0 | $357K | 0.00% | — | — | $141.79 | +5.8% |
| 1306 | IBDV | ISHARES TR | — | 16,350.0 | $356K | 0.00% | NEW | — | $21.80 | -0.6% |
| 1307 | DEO | DIAGEO PLC | Consumer Defensive | 4,417.0 | $355K | 0.00% | NEW | — | $80.38 | +16.5% |
| 1308 | — | SMITHFIELD FOODS INC | — | 14,633.0 | $355K | 0.00% | -2K | -12.8% | $24.26 | — |
| 1309 | RRC | RANGE RES CORP | Energy | 9,528.0 | $354K | 0.00% | +2K | +20.2% | $37.19 | +11.7% |
| 1310 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,753.0 | $354K | 0.00% | +64.0 | +1.1% | $61.46 | -2.7% |
| 1311 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 8,916.0 | $351K | 0.00% | +2K | +20.4% | $39.42 | +1.8% |
| 1312 | FNDE | SCHWAB STRATEGIC TR | — | 8,850.0 | $351K | 0.00% | — | — | $39.68 | +5.6% |
| 1313 | AGNC | AGNC INVT CORP | Real Estate | 32,093.0 | $350K | 0.00% | +636.0 | +2.0% | $10.90 | -0.8% |
| 1314 | — | LIBERTY GLOBAL LTD | — | 30,600.0 | $348K | 0.00% | -11K | -25.6% | $11.37 | — |
| 1315 | — | ASCENDIS PHARMA A/S | — | 1,287.0 | $343K | 0.00% | NEW | — | $266.72 | — |
| 1316 | PSN | PARSONS CORP DEL | Industrials | 6,550.0 | $343K | 0.00% | +1K | +19.9% | $52.39 | -7.2% |
| 1317 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 19,248.0 | $343K | 0.00% | +7K | +56.3% | $17.82 | +50.5% |
| 1318 | SAM | BOSTON BEER INC | Consumer Defensive | 1,936.0 | $343K | 0.00% | -4K | -69.8% | $177.03 | +4.8% |
| 1319 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 4,350.0 | $341K | 0.00% | — | — | $78.42 | +0.8% |
| 1320 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 8,294.0 | $338K | 0.00% | — | — | $40.80 | -2.8% |
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
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%