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 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 230,690.0 | $10.1M | 5.12% | NEW | — | $43.64 | +10.7% |
| 2 | CGGR | CAPITAL GROUP GROWTH ETF | — | 196,640.0 | $8.7M | 4.45% | NEW | — | $44.47 | +6.0% |
| 3 | UITB | VICTORY PORTFOLIOS II | — | 136,890.0 | $6.5M | 3.30% | NEW | — | $47.35 | -1.3% |
| 4 | USTB | VICTORY PORTFOLIOS II | — | 124,488.0 | $6.3M | 3.22% | NEW | — | $50.84 | -0.5% |
| 5 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 220,793.0 | $5.9M | 2.98% | NEW | — | $26.52 | -1.3% |
| 6 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 256,397.0 | $5.8M | 2.95% | NEW | — | $22.64 | -1.3% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 17,409.0 | $5.4M | 2.77% | NEW | — | $312.99 | +24.8% |
| 8 | IVV | ISHARES TR | — | 7,865.0 | $5.4M | 2.74% | NEW | — | $684.93 | +10.1% |
| 9 | SPDW | SPDR INDEX SHS FDS | — | 115,654.0 | $5.1M | 2.61% | NEW | — | $44.41 | +14.6% |
| 10 | IWR | ISHARES TR | — | 52,214.0 | $5.0M | 2.56% | NEW | — | $96.27 | +10.8% |
| 11 | IAU | ISHARES GOLD TR | Financial Services | 60,714.0 | $4.9M | 2.51% | NEW | — | $81.17 | +3.2% |
| 12 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 140,883.0 | $4.9M | 2.48% | NEW | — | $34.65 | +17.6% |
| 13 | DGRO | ISHARES TR | — | 70,051.0 | $4.9M | 2.47% | NEW | — | $69.42 | +7.5% |
| 14 | MINT | PIMCO ETF TR | — | 47,495.0 | $4.8M | 2.42% | NEW | — | $100.34 | +0.3% |
| 15 | AAPL | APPLE INC | Technology | 13,853.0 | $3.8M | 1.92% | NEW | — | $271.86 | +14.0% |
| 16 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 126,088.0 | $3.6M | 1.85% | NEW | — | $28.84 | +10.0% |
| 17 | META | META PLATFORMS INC | Communication Services | 5,343.0 | $3.5M | 1.79% | NEW | — | $660.15 | -4.2% |
| 18 | MSFT | MICROSOFT CORP | Technology | 6,961.0 | $3.4M | 1.71% | NEW | — | $483.63 | -14.5% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 5,465.0 | $3.4M | 1.71% | NEW | — | $614.34 | +18.7% |
| 20 | FLTR | VANECK ETF TRUST | — | 129,435.0 | $3.3M | 1.68% | NEW | — | $25.48 | +0.3% |
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%