Portfolio (Quarterly)
Guide ↗
Smith Thornton Advisors LLC
· CIK 0002032436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,719.0 | $820K | 0.42% | NEW | — | $143.32 | +2.9% |
| 62 | AVGO | BROADCOM INC | Technology | 2,297.0 | $795K | 0.40% | NEW | — | $346.15 | +21.9% |
| 63 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,552.0 | $768K | 0.39% | NEW | — | $117.21 | +6.9% |
| 64 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 18,389.0 | $740K | 0.38% | NEW | — | $40.23 | +9.2% |
| 65 | XLU | SELECT SECTOR SPDR TR | — | 17,196.0 | $734K | 0.37% | NEW | — | $42.69 | +5.7% |
| 66 | HUM | HUMANA INC | Healthcare | 2,819.0 | $722K | 0.37% | NEW | — | $256.13 | +19.6% |
| 67 | UBER | UBER TECHNOLOGIES INC | Technology | 8,316.0 | $680K | 0.35% | NEW | — | $81.71 | -13.4% |
| 68 | MUB | ISHARES TR | — | 6,095.0 | $653K | 0.33% | NEW | — | $107.11 | -0.2% |
| 69 | IEFA | ISHARES TR | — | 7,224.0 | $646K | 0.33% | NEW | — | $89.46 | +9.5% |
| 70 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,440.0 | $611K | 0.31% | NEW | — | $177.75 | -25.5% |
| 71 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,068.0 | $609K | 0.31% | NEW | — | $570.41 | -3.3% |
| 72 | QCOM | QUALCOMM INC | Technology | 3,488.0 | $597K | 0.30% | NEW | — | $171.05 | +36.5% |
| 73 | NEE | NEXTERA ENERGY INC | Utilities | 7,388.0 | $593K | 0.30% | NEW | — | $80.28 | +9.2% |
| 74 | IWN | ISHARES TR | — | 3,225.0 | $584K | 0.30% | NEW | — | $181.21 | +18.5% |
| 75 | VFC | V F CORP | Consumer Cyclical | 32,224.0 | $583K | 0.30% | NEW | — | $18.08 | -3.7% |
| 76 | CDC | VICTORY PORTFOLIOS II | — | 8,479.0 | $559K | 0.28% | NEW | — | $65.89 | +11.3% |
| 77 | VBR | VANGUARD INDEX FDS | — | 2,602.0 | $551K | 0.28% | NEW | — | $211.79 | +11.0% |
| 78 | MOAT | VANECK ETF TRUST | — | 4,968.0 | $514K | 0.26% | NEW | — | $103.55 | -1.6% |
| 79 | CAT | CATERPILLAR INC | Industrials | 896.0 | $513K | 0.26% | NEW | — | $572.87 | +58.8% |
| 80 | XYL | XYLEM INC | Industrials | 3,738.0 | $509K | 0.26% | NEW | — | $136.18 | -19.2% |
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%