Portfolio (Quarterly)
Guide ↗
Smith Thornton Advisors LLC
· CIK 0002032436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | COF | CAPITAL ONE FINL CORP | Financial Services | 969.0 | $235K | 0.12% | NEW | — | $242.36 | -22.1% |
| 122 | IVOO | VANGUARD ADMIRAL FDS INC | — | 2,000.0 | $224K | 0.11% | NEW | — | $111.80 | +12.6% |
| 123 | MGEE | MGE ENERGY INC | Utilities | 2,835.0 | $222K | 0.11% | NEW | — | $78.41 | -2.6% |
| 124 | BSV | VANGUARD BD INDEX FDS | — | 2,728.0 | $215K | 0.11% | NEW | — | $78.81 | -1.0% |
| 125 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,829.0 | $207K | 0.10% | NEW | — | $53.94 | +6.6% |
| 126 | BRCC | BRC INC | Consumer Defensive | 21,403.0 | $24K | 0.01% | NEW | — | $1.11 | +55.0% |
| 127 | UPXI | UPEXI INC | Communication Services | 11,000.0 | $18K | 0.01% | NEW | — | $1.68 | -25.0% |
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
32.0%
Technology
19.7%
Communication Services
16.3%
Consumer Cyclical
7.4%
Consumer Defensive
7.0%
Healthcare
5.9%
Industrials
4.8%
Utilities
4.0%
Energy
3.0%