Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MPA | BLACKROCK MUNIYIELD PA QUALI | Financial Services | 39,193.0 | $432K | 0.01% | NEW | — | $11.03 | +0.8% |
| 82 | KTF | DWS MUN INCOME TR | Financial Services | 47,273.0 | $430K | 0.01% | NEW | — | $9.10 | -2.1% |
| 83 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 50,189.0 | $419K | 0.01% | NEW | — | $8.35 | +0.4% |
| 84 | NOK | NOKIA CORP | Technology | 51,567.0 | $415K | 0.01% | NEW | — | $8.04 | +76.4% |
| 85 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 13,530.0 | $408K | 0.01% | NEW | — | $30.12 | +13.9% |
| 86 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 41,046.0 | $405K | 0.01% | NEW | — | $9.87 | +1.1% |
| 87 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 7,639.0 | $397K | 0.01% | NEW | — | $51.97 | +23.4% |
| 88 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 9,660.0 | $389K | 0.01% | NEW | — | $40.31 | +48.1% |
| 89 | CROX | CROCS INC | Consumer Cyclical | 4,649.0 | $386K | 0.01% | NEW | — | $83.02 | +31.2% |
| 90 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 36,767.0 | $383K | 0.01% | NEW | — | $10.41 | +1.3% |
| 91 | VCR | VANGUARD WORLD FD | — | 1,058.0 | $380K | 0.01% | NEW | — | $359.03 | +9.4% |
| 92 | NMR | NOMURA HLDGS INC | Financial Services | 46,675.0 | $368K | 0.01% | NEW | — | $7.89 | +4.2% |
| 93 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,809.0 | $367K | 0.01% | NEW | — | $202.98 | -12.4% |
| 94 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 2,750.0 | $367K | 0.01% | NEW | — | $133.46 | +15.5% |
| 95 | PUK | PRUDENTIAL PLC | Financial Services | 12,714.0 | $361K | 0.01% | NEW | — | $28.43 | +9.9% |
| 96 | — | RALLIANT CORP | — | 8,633.0 | $359K | 0.01% | NEW | — | $41.59 | — |
| 97 | RRC | RANGE RES CORP | Energy | 7,926.0 | $358K | 0.01% | NEW | — | $45.18 | -6.9% |
| 98 | KAT | ADVISORS SER TR | — | 6,545.0 | $351K | 0.01% | NEW | — | $53.59 | +2.9% |
| 99 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,802.0 | $345K | 0.01% | NEW | — | $90.66 | +3.8% |
| 100 | FNDE | SCHWAB STRATEGIC TR | — | 8,850.0 | $339K | 0.01% | NEW | — | $38.26 | +5.6% |
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
32.0%
Financial Services
14.4%
Industrials
11.3%
Communication Services
9.4%
Consumer Cyclical
8.6%
Consumer Defensive
7.4%
Healthcare
7.0%
Energy
3.5%
Real Estate
2.4%
Utilities
2.1%