Portfolio (Quarterly)
Guide ↗
Smith Thornton Advisors LLC
· CIK 0002032436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COP | CONOCOPHILLIPS | Energy | 1,728.0 | $228K | 0.12% | NEW | — | $132.02 | -12.2% |
| 2 | PFE | PFIZER INC | Healthcare | 7,890.0 | $222K | 0.11% | NEW | — | $28.08 | -6.4% |
| 3 | INTC | INTEL CORP | Technology | 4,936.0 | $218K | 0.11% | NEW | — | $44.13 | +170.9% |
| 4 | D | DOMINION ENERGY INC | Utilities | 3,513.0 | $217K | 0.11% | NEW | — | $61.82 | +8.5% |
| 5 | RIO | RIO TINTO PLC | Basic Materials | 2,245.0 | $209K | 0.10% | NEW | — | $93.29 | +13.6% |
| 6 | BHP | BHP BILLITON LIMITED | Basic Materials | 2,800.0 | $204K | 0.10% | NEW | — | $72.74 | +19.9% |
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
Financial Services
31.0%
Technology
18.3%
Communication Services
15.4%
Consumer Defensive
7.7%
Consumer Cyclical
6.8%
Healthcare
5.8%
Industrials
5.4%
Utilities
4.8%
Energy
4.4%
Basic Materials
0.5%