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 | SCHA | SCHWAB STRATEGIC TR | — | 106,844.0 | $3.0M | 1.55% | NEW | — | $28.48 | +19.6% |
| 22 | GL | GLOBE LIFE INC | Financial Services | 21,389.0 | $3.0M | 1.52% | NEW | — | $139.86 | +32.1% |
| 23 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 104,899.0 | $2.8M | 1.45% | NEW | — | $27.10 | +16.8% |
| 24 | COWZ | PACER FDS TR | — | 45,445.0 | $2.7M | 1.39% | NEW | — | $60.17 | +7.9% |
| 25 | EMXC | ISHARES INC | — | 33,006.0 | $2.4M | 1.22% | NEW | — | $72.68 | +26.3% |
| 26 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 24,033.0 | $2.4M | 1.20% | NEW | — | $98.32 | +23.2% |
| 27 | WMT | WALMART INC | Consumer Defensive | 20,348.0 | $2.3M | 1.15% | NEW | — | $111.41 | +3.2% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 16,239.0 | $2.0M | 0.99% | NEW | — | $120.34 | +21.3% |
| 29 | SUB | ISHARES TR | — | 17,969.0 | $1.9M | 0.97% | NEW | — | $106.70 | -0.5% |
| 30 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 67,272.0 | $1.7M | 0.89% | NEW | — | $26.01 | -1.0% |
| 31 | BAC | BANK AMERICA CORP | Financial Services | 31,353.0 | $1.7M | 0.88% | NEW | — | $55.00 | +11.4% |
| 32 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 60,210.0 | $1.6M | 0.84% | NEW | — | $27.38 | -0.2% |
| 33 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,034.0 | $1.6M | 0.82% | NEW | — | $322.25 | +5.8% |
| 34 | PRA | PROASSURANCE CORP | Financial Services | 66,708.0 | $1.6M | 0.82% | NEW | — | $24.16 | +3.5% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 8,591.0 | $1.6M | 0.81% | NEW | — | $186.51 | +8.7% |
| 36 | VOO | VANGUARD INDEX FDS | — | 2,517.0 | $1.6M | 0.80% | NEW | — | $627.13 | +8.9% |
| 37 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 59,890.0 | $1.6M | 0.80% | NEW | — | $26.34 | -0.0% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,101.0 | $1.6M | 0.79% | NEW | — | $502.65 | — |
| 39 | T | AT&T INC | Communication Services | 62,695.0 | $1.6M | 0.79% | NEW | — | $24.84 | -12.2% |
| 40 | TSLA | TESLA INC | Consumer Cyclical | 3,459.0 | $1.6M | 0.79% | NEW | — | $449.72 | -15.3% |
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%