Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | KMPR | KEMPER CORP | Financial Services | 30,105.0 | $1.2M | 0.02% | NEW | — | $40.54 | -26.8% |
| 702 | GNRC | GENERAC HLDGS INC | Industrials | 8,936.0 | $1.2M | 0.02% | NEW | — | $136.37 | +81.7% |
| 703 | XBI | SPDR SERIES TRUST | — | 9,947.0 | $1.2M | 0.02% | NEW | — | $121.93 | +8.9% |
| 704 | ET | ENERGY TRANSFER L P | Energy | 73,512.0 | $1.2M | 0.02% | NEW | — | $16.49 | +21.3% |
| 705 | NWL | NEWELL BRANDS INC | Consumer Defensive | 325,858.0 | $1.2M | 0.02% | NEW | — | $3.72 | -3.8% |
| 706 | RJF | RAYMOND JAMES FINL INC | Financial Services | 7,547.0 | $1.2M | 0.02% | NEW | — | $160.59 | -5.3% |
| 707 | AVB | AVALONBAY CMNTYS INC | Real Estate | 6,613.0 | $1.2M | 0.02% | NEW | — | $183.06 | +0.6% |
| 708 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 7,709.0 | $1.2M | 0.02% | NEW | — | $156.79 | +32.5% |
| 709 | — | POTLATCHDELTIC CORPORATION | — | 30,348.0 | $1.2M | 0.02% | NEW | — | $39.78 | — |
| 710 | EQR | EQUITY RESIDENTIAL | Real Estate | 19,132.0 | $1.2M | 0.02% | NEW | — | $63.04 | +4.3% |
| 711 | EQT | EQT CORP | Energy | 22,466.0 | $1.2M | 0.02% | NEW | — | $53.60 | +7.7% |
| 712 | SCHM | SCHWAB STRATEGIC TR | — | 40,032.0 | $1.2M | 0.02% | NEW | — | $30.07 | +14.9% |
| 713 | AEE | AMEREN CORP | Utilities | 12,042.0 | $1.2M | 0.02% | NEW | — | $99.86 | +10.0% |
| 714 | OMF | ONEMAIN HLDGS INC | Financial Services | 17,774.0 | $1.2M | 0.02% | NEW | — | $67.55 | -20.4% |
| 715 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 9,967.0 | $1.2M | 0.02% | NEW | — | $120.33 | -18.5% |
| 716 | HLI | HOULIHAN LOKEY INC | Financial Services | 6,862.0 | $1.2M | 0.02% | NEW | — | $174.18 | -13.0% |
| 717 | Z | ZILLOW GROUP INC | Communication Services | 17,495.0 | $1.2M | 0.02% | NEW | — | $68.22 | -46.5% |
| 718 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 44,741.0 | $1.2M | 0.02% | NEW | — | $26.61 | +26.3% |
| 719 | — | APTIV PLC | — | 15,600.0 | $1.2M | 0.02% | NEW | — | $76.09 | — |
| 720 | FLOT | ISHARES TR | — | 23,250.0 | $1.2M | 0.02% | NEW | — | $50.86 | +0.3% |
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%