Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | AMTM | AMENTUM HOLDINGS INC | Industrials | 7,444.0 | $216K | 0.00% | NEW | — | $29.00 | -20.1% |
| 1262 | TXUE | THORNBURG ETF TR | — | 6,870.0 | $215K | 0.00% | NEW | — | $31.35 | +10.2% |
| 1263 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 8,028.0 | $212K | 0.00% | NEW | — | $26.37 | -37.2% |
| 1264 | QDTE | ROUNDHILL ETF TRUST | — | 6,500.0 | $212K | 0.00% | NEW | — | $32.56 | -4.1% |
| 1265 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 6,075.0 | $210K | 0.00% | NEW | — | $34.65 | +14.0% |
| 1266 | SEV | APTERA MOTORS CORP | Consumer Cyclical | 49,029.0 | $210K | 0.00% | NEW | — | $4.29 | -43.8% |
| 1267 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 3,164.0 | $210K | 0.00% | NEW | — | $66.39 | +13.8% |
| 1268 | IDEV | ISHARES TR | — | 2,526.0 | $208K | 0.00% | NEW | — | $82.48 | +8.9% |
| 1269 | UBS | UBS GROUP AG | Financial Services | 4,489.0 | $208K | 0.00% | NEW | — | $46.31 | +2.1% |
| 1270 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 660.0 | $208K | 0.00% | NEW | — | $314.84 | +39.2% |
| 1271 | QYLD | GLOBAL X FDS | — | 11,695.0 | $207K | 0.00% | NEW | — | $17.67 | +1.0% |
| 1272 | OEF | ISHARES TR | — | 601.0 | $206K | 0.00% | NEW | — | $342.97 | +8.0% |
| 1273 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 5,197.0 | $201K | 0.00% | NEW | — | $38.73 | -11.3% |
| 1274 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 201,311.0 | $190K | 0.00% | NEW | — | $0.95 | -46.4% |
| 1275 | HCM | HUTCHMED CHINA LTD | Healthcare | 14,094.0 | $188K | 0.00% | NEW | — | $13.33 | -9.7% |
| 1276 | FFC | FLAHERTY & CRUMRINE PFD SECS | Financial Services | 10,711.0 | $177K | 0.00% | NEW | — | $16.51 | -4.4% |
| 1277 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 19,365.0 | $157K | 0.00% | NEW | — | $8.11 | -4.2% |
| 1278 | CLVT | CLARIVATE PLC | Technology | 45,200.0 | $151K | 0.00% | NEW | — | $3.34 | -27.5% |
| 1279 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 25,000.0 | $145K | 0.00% | NEW | — | $5.81 | -28.7% |
| 1280 | — | BLACKROCK N Y MUN INCOME TRU | — | 13,973.0 | $142K | 0.00% | NEW | — | $10.14 | — |
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%