Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGU | STAR GROUP LP | Energy | 2,022,000.0 | $24.8M | 0.36% | NEW | — | $12.28 | +3.0% |
| 2 | FERG | FERGUSON ENTERPRISES INC | Industrials | 22,530.0 | $5.3M | 0.07% | NEW | — | $233.26 | -5.6% |
| 3 | AZN | ASTRAZENECA PLC | Healthcare | 20,119.0 | $3.9M | 0.06% | NEW | — | $194.48 | -15.4% |
| 4 | — | SIFY TECHNOLOGIES LTD | — | 244,426.0 | $3.1M | 0.04% | NEW | — | $12.79 | — |
| 5 | — | BROADCOM INC | — | 300.0 | $3.0M | 0.04% | NEW | — | $10065.00 | — |
| 6 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 191,652.0 | $2.2M | 0.03% | NEW | — | $11.28 | -6.4% |
| 7 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 357,491.0 | $2.1M | 0.03% | NEW | — | $6.00 | +14.5% |
| 8 | — | PINNACLE FINL PARTNERS INC | — | 22,184.0 | $1.9M | 0.03% | NEW | — | $86.14 | — |
| 9 | BHP | BHP BILLITON LIMITED | Basic Materials | 25,425.0 | $1.8M | 0.03% | NEW | — | $72.74 | +17.0% |
| 10 | SIZE | ISHARES TR | — | 10,570.0 | $1.7M | 0.02% | NEW | — | $159.46 | +10.5% |
| 11 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 8,134.0 | $1.7M | 0.02% | NEW | — | $206.09 | -9.4% |
| 12 | TFLO | ISHARES TR | — | 32,871.0 | $1.7M | 0.02% | NEW | — | $50.63 | -0.0% |
| 13 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 150,034.0 | $1.6M | 0.02% | NEW | — | $10.93 | -7.1% |
| 14 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 65,015.0 | $1.4M | 0.02% | NEW | — | $21.66 | +31.4% |
| 15 | — | LIBERTY MEDIA CORP DEL | — | 16,560.0 | $1.4M | 0.02% | NEW | — | $85.02 | — |
| 16 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 135,709.0 | $1.3M | 0.02% | NEW | — | $9.60 | -7.1% |
| 17 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 64,640.0 | $1.3M | 0.02% | NEW | — | $19.75 | +29.2% |
| 18 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 90,052.0 | $1.2M | 0.02% | NEW | — | $13.88 | +2.7% |
| 19 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 18,388.0 | $1.2M | 0.02% | NEW | — | $65.09 | +11.8% |
| 20 | IWL | ISHARES TR | — | 7,310.0 | $1.2M | 0.02% | NEW | — | $160.48 | +19.2% |
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%