Portfolio (Quarterly)
Guide ↗
Smith Thornton Advisors LLC
· CIK 0002032436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VB | VANGUARD INDEX FDS | — | 1,236.0 | $324K | 0.16% | -40.0 | -3.1% | $261.92 | +11.7% |
| 22 | SHY | ISHARES TR | — | 3,281.0 | $271K | 0.14% | -707.0 | -17.7% | $82.57 | -0.4% |
| 23 | SHOP | SHOPIFY INC | Technology | 1,765.0 | $209K | 0.10% | -172.0 | -8.9% | $118.62 | -9.0% |
| 24 | BRCC | BRC INC | Consumer Defensive | 19,388.0 | $15K | 0.01% | -2K | -9.4% | $0.78 | +125.5% |
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%