Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | FIVN | FIVE9 INC | Technology | 21,545.0 | $327K | 0.01% | +10K | +90.6% | $15.17 | +44.0% |
| 1282 | BLSH | BULLISH | Technology | 9,147.0 | $327K | 0.01% | NEW | — | $35.73 | +0.6% |
| 1283 | IMTM | ISHARES TR | — | 6,805.0 | $327K | 0.01% | NEW | — | $48.02 | +9.9% |
| 1284 | AOA | ISHARES TR | — | 3,674.0 | $325K | 0.01% | — | — | $88.49 | +9.2% |
| 1285 | SNX | TD SYNNEX CORPORATION | Technology | 1,923.0 | $324K | 0.01% | NEW | — | $168.71 | +36.7% |
| 1286 | IBDT | ISHARES TR | — | 12,800.0 | $324K | 0.01% | NEW | — | $25.33 | -0.4% |
| 1287 | IWO | ISHARES TR | — | 1,032.0 | $324K | 0.01% | — | — | $313.81 | +17.3% |
| 1288 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 6,288.0 | $321K | 0.01% | -2K | -24.4% | $51.00 | -1.3% |
| 1289 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,250.0 | $320K | 0.01% | — | — | $75.19 | +11.3% |
| 1290 | DXC | DXC TECHNOLOGY CO | Technology | 25,406.0 | $319K | 0.01% | NEW | — | $12.57 | -26.6% |
| 1291 | — | IRIDIUM COMMUNICATIONS INC | — | 11,452.0 | $318K | 0.01% | -1K | -10.8% | $27.74 | — |
| 1292 | ARCC | ARES CAPITAL CORP | Financial Services | 17,605.0 | $317K | 0.01% | -17K | -48.5% | $18.02 | +4.0% |
| 1293 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,004.0 | $317K | 0.01% | NEW | — | $52.76 | +14.2% |
| 1294 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,689.0 | $316K | 0.01% | -473.0 | -7.7% | $55.52 | +8.3% |
| 1295 | AGNC | AGNC INVT CORP | Real Estate | 31,457.0 | $316K | 0.01% | +5K | +19.9% | $10.03 | +2.3% |
| 1296 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,537.0 | $314K | 0.00% | -41.0 | -0.6% | $48.05 | -0.1% |
| 1297 | — | RYANAIR HOLDINGS PLC | — | 5,422.0 | $313K | 0.00% | +2K | +78.4% | $57.80 | — |
| 1298 | SE | SEA LTD | Consumer Cyclical | 3,769.0 | $312K | 0.00% | NEW | — | $82.81 | +5.4% |
| 1299 | IBDR | ISHARES TR | — | 12,800.0 | $310K | 0.00% | NEW | — | $24.24 | -0.1% |
| 1300 | IBDS | ISHARES TR | — | 12,800.0 | $310K | 0.00% | NEW | — | $24.24 | -0.1% |
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%