Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SCHF | SCHWAB STRATEGIC TR | — | 26,736.0 | $741K | 0.01% | -5K | -16.4% | $27.70 | +0.8% |
| 402 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 11,529.0 | $738K | 0.01% | -2K | -17.7% | $64.01 | +4.1% |
| 403 | SCHD | SCHWAB STRATEGIC TR | — | 23,130.0 | $733K | 0.01% | -972.0 | -4.0% | $31.71 | +4.7% |
| 404 | VYM | VANGUARD WHITEHALL FDS | — | 4,577.0 | $723K | 0.01% | -436.0 | -8.7% | $158.03 | -0.2% |
| 405 | FOUR | SHIFT4 PMTS INC | Technology | 14,824.0 | $721K | 0.01% | -4K | -21.9% | $48.64 | -20.9% |
| 406 | — | BROWN FORMAN CORP | — | 26,222.0 | $717K | 0.01% | -718.0 | -2.7% | $27.36 | — |
| 407 | NGG | NATIONAL GRID PLC | Utilities | 8,656.0 | $717K | 0.01% | -167.0 | -1.9% | $82.87 | -8.9% |
| 408 | WEX | WEX INC | Technology | 5,036.0 | $711K | 0.01% | -4K | -43.7% | $141.09 | +26.4% |
| 409 | IX | ORIX CORP | Financial Services | 18,666.0 | $710K | 0.01% | -148.0 | -0.8% | $38.04 | +3.0% |
| 410 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 61,708.0 | $704K | 0.01% | -3K | -4.1% | $11.41 | -14.5% |
| 411 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 69,405.0 | $697K | 0.01% | -3K | -4.0% | $10.04 | -13.2% |
| 412 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 7,984.0 | $694K | 0.01% | -2K | -17.4% | $86.95 | +33.5% |
| 413 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 69,850.0 | $689K | 0.01% | -3K | -4.1% | $9.87 | -12.6% |
| 414 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 112,022.0 | $689K | 0.01% | -5K | -4.2% | $6.15 | -14.5% |
| 415 | APPF | APPFOLIO INC | Technology | 4,296.0 | $689K | 0.01% | -95.0 | -2.2% | $160.35 | +27.4% |
| 416 | NBH | NEUBERGER MUN FD INC | Financial Services | 65,291.0 | $689K | 0.01% | -3K | -3.9% | $10.55 | -12.6% |
| 417 | RLI | RLI CORP | Financial Services | 11,661.0 | $689K | 0.01% | -2K | -14.3% | $59.07 | -5.7% |
| 418 | EIM | EATON VANCE MUN BD FD | Financial Services | 68,337.0 | $681K | 0.01% | -3K | -3.8% | $9.96 | -11.3% |
| 419 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 65,304.0 | $680K | 0.01% | -3K | -3.9% | $10.42 | -13.8% |
| 420 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 75,766.0 | $680K | 0.01% | -3K | -3.6% | $8.97 | -12.5% |
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%