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 | XLU | SELECT SECTOR SPDR TR | — | 17,196.0 | $789K | 0.40% | — | — | $45.89 | -1.7% |
| 62 | WFC | WELLS FARGO & CO | Financial Services | 9,472.0 | $754K | 0.38% | +151.0 | +1.6% | $79.61 | -4.7% |
| 63 | GPN | GLOBAL PMTS INC | Industrials | 11,060.0 | $744K | 0.38% | — | — | $67.30 | +10.3% |
| 64 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,061.0 | $724K | 0.36% | -7.0 | -0.7% | $682.54 | -19.0% |
| 65 | AVGO | BROADCOM INC | Technology | 2,310.0 | $715K | 0.36% | +13.0 | +0.6% | $309.57 | +35.8% |
| 66 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 18,389.0 | $706K | 0.36% | — | — | $38.42 | +14.4% |
| 67 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,168.0 | $706K | 0.35% | +151.0 | +14.8% | $604.36 | -11.9% |
| 68 | NEE | NEXTERA ENERGY INC | Utilities | 7,418.0 | $689K | 0.35% | — | — | $92.88 | -6.0% |
| 69 | IEFA | ISHARES TR | — | 7,224.0 | $654K | 0.33% | — | — | $90.53 | +8.3% |
| 70 | MUB | ISHARES TR | — | 6,095.0 | $647K | 0.33% | — | — | $106.15 | +0.7% |
| 71 | CAT | CATERPILLAR INC | Industrials | 896.0 | $635K | 0.32% | — | — | $708.46 | +28.6% |
| 72 | IWN | ISHARES TR | — | 3,225.0 | $611K | 0.31% | — | — | $189.59 | +13.4% |
| 73 | CDC | VICTORY PORTFOLIOS II | — | 8,254.0 | $590K | 0.30% | -225.0 | -2.6% | $71.43 | +2.7% |
| 74 | UBER | UBER TECHNOLOGIES INC | Technology | 8,077.0 | $581K | 0.29% | -239.0 | -2.9% | $71.93 | -2.0% |
| 75 | FDX | FEDEX CORP | Industrials | 1,604.0 | $571K | 0.29% | — | — | $356.18 | +15.3% |
| 76 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,887.0 | $569K | 0.29% | +447.0 | +13.0% | $146.28 | -9.1% |
| 77 | VBR | VANGUARD INDEX FDS | — | 2,602.0 | $565K | 0.28% | — | — | $217.25 | +8.4% |
| 78 | VFC | V F CORP | Consumer Cyclical | 32,225.0 | $547K | 0.28% | — | — | $16.99 | +3.2% |
| 79 | MRK | MERCK & CO INC | Healthcare | 4,435.0 | $534K | 0.27% | — | — | $120.30 | +0.4% |
| 80 | IEMG | ISHARES INC | — | 7,434.0 | $519K | 0.26% | — | — | $69.75 | +19.7% |
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%