Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | SSD | SIMPSON MFG INC | Industrials | 3,238.0 | $523K | 0.01% | NEW | — | $161.47 | +14.6% |
| 1062 | VO | VANGUARD INDEX FDS | — | 1,800.0 | $523K | 0.01% | NEW | — | $290.28 | -73.3% |
| 1063 | — | CLEARWAY ENERGY INC | — | 16,604.0 | $522K | 0.01% | NEW | — | $31.42 | — |
| 1064 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 12,686.0 | $518K | 0.01% | NEW | — | $40.84 | -15.8% |
| 1065 | WBS | WEBSTER FINL CORP | Financial Services | 8,186.0 | $515K | 0.01% | NEW | — | $62.94 | +16.1% |
| 1066 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 25,536.0 | $513K | 0.01% | NEW | — | $20.08 | -13.7% |
| 1067 | MTDR | MATADOR RES CO | Energy | 12,077.0 | $513K | 0.01% | NEW | — | $42.44 | +32.2% |
| 1068 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 6,714.0 | $512K | 0.01% | NEW | — | $76.23 | -11.4% |
| 1069 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 114,457.0 | $511K | 0.01% | NEW | — | $4.46 | -32.6% |
| 1070 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 6,409.0 | $511K | 0.01% | NEW | — | $79.67 | +11.0% |
| 1071 | — | STANDARDAERO INC | — | 17,659.0 | $506K | 0.01% | NEW | — | $28.68 | — |
| 1072 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,102.0 | $501K | 0.01% | NEW | — | $161.64 | -23.3% |
| 1073 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,397.0 | $501K | 0.01% | NEW | — | $209.00 | -7.0% |
| 1074 | — | CONFLUENT INC | — | 16,425.0 | $497K | 0.01% | NEW | — | $30.24 | — |
| 1075 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,016.0 | $495K | 0.01% | NEW | — | $487.25 | +15.7% |
| 1076 | SPEM | SPDR INDEX SHS FDS | — | 10,566.0 | $495K | 0.01% | NEW | — | $46.81 | +9.1% |
| 1077 | PLTK | PLAYTIKA HLDG CORP | Technology | 123,633.0 | $494K | 0.01% | NEW | — | $3.99 | -12.6% |
| 1078 | EQNR | EQUINOR ASA | Energy | 20,881.0 | $493K | 0.01% | NEW | — | $23.63 | +63.6% |
| 1079 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 18,934.0 | $490K | 0.01% | NEW | — | $25.86 | -1.8% |
| 1080 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 23,141.0 | $489K | 0.01% | NEW | — | $21.13 | -1.6% |
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
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%