Portfolio (Quarterly)
Guide ↗
Smith Thornton Advisors LLC
· CIK 0002032436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CGBL | CAPITAL GROUP CORE BALANCED | — | 42,986.0 | $1.5M | 0.74% | +5K | +14.6% | $34.41 | +9.1% |
| 42 | IJH | ISHARES TR | — | 21,505.0 | $1.5M | 0.73% | — | — | $67.53 | +10.3% |
| 43 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,748.0 | $1.4M | 0.70% | -286.0 | -5.7% | $294.19 | +1.4% |
| 44 | BAC | BANK AMERICA CORP | Financial Services | 27,769.0 | $1.4M | 0.68% | -4K | -11.4% | $48.75 | +5.3% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 3,513.0 | $1.3M | 0.66% | +54.0 | +1.6% | $371.75 | +18.8% |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,124.0 | $1.2M | 0.62% | +446.0 | +9.5% | $242.38 | +5.4% |
| 47 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,875.0 | $1.2M | 0.61% | — | — | $650.38 | +15.3% |
| 48 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 23,931.0 | $1.2M | 0.60% | +413.0 | +1.8% | $50.20 | -3.1% |
| 49 | MUNI | PIMCO ETF TR | — | 22,846.0 | $1.2M | 0.60% | +250.0 | +1.1% | $52.19 | +0.3% |
| 50 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 16,155.0 | $1.2M | 0.59% | — | — | $72.83 | +6.4% |
| 51 | CDL | VICTORY PORTFOLIOS II | — | 14,855.0 | $1.1M | 0.56% | — | — | $74.52 | +2.8% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,181.0 | $1.0M | 0.52% | — | — | $244.45 | -5.2% |
| 53 | AGG | ISHARES TR | — | 9,869.0 | $980K | 0.49% | — | — | $99.27 | -0.5% |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 2,913.0 | $958K | 0.48% | — | — | $328.87 | -3.6% |
| 55 | DIS | DISNEY WALT CO | Communication Services | 9,603.0 | $926K | 0.47% | +276.0 | +3.0% | $96.38 | +7.3% |
| 56 | CFA | VICTORY PORTFOLIOS II | — | 9,893.0 | $905K | 0.46% | — | — | $91.48 | +5.4% |
| 57 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,762.0 | $885K | 0.45% | +210.0 | +3.2% | $130.95 | -4.4% |
| 58 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,900.0 | $852K | 0.43% | +181.0 | +3.2% | $144.43 | +2.2% |
| 59 | CSCO | CISCO SYS INC | Technology | 10,875.0 | $844K | 0.42% | -189.0 | -1.7% | $77.59 | +54.0% |
| 60 | LLY | ELI LILLY & CO | Healthcare | 901.0 | $828K | 0.42% | — | — | $919.28 | +17.8% |
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%