Portfolio (Quarterly)
Guide ↗
Smith Thornton Advisors LLC
· CIK 0002032436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IEMG | ISHARES INC | — | 7,434.0 | $500K | 0.25% | NEW | — | $67.22 | +24.2% |
| 82 | ABT | ABBOTT LABS | Healthcare | 3,981.0 | $499K | 0.25% | NEW | — | $125.29 | -31.6% |
| 83 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,017.0 | $492K | 0.25% | NEW | — | $483.82 | +9.8% |
| 84 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,871.0 | $487K | 0.25% | NEW | — | $99.91 | -14.3% |
| 85 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,441.0 | $468K | 0.24% | NEW | — | $191.56 | +8.3% |
| 86 | MRK | MERCK & CO INC | Healthcare | 4,435.0 | $467K | 0.24% | NEW | — | $105.26 | +14.2% |
| 87 | PEP | PEPSICO INC | Consumer Defensive | 3,238.0 | $465K | 0.24% | NEW | — | $143.52 | +2.9% |
| 88 | FDX | FEDEX CORP | Industrials | 1,604.0 | $463K | 0.24% | NEW | — | $288.86 | +42.6% |
| 89 | DVY | ISHARES TR | — | 3,275.0 | $462K | 0.23% | NEW | — | $141.14 | +10.0% |
| 90 | C | CITIGROUP INC | Financial Services | 3,928.0 | $458K | 0.23% | NEW | — | $116.70 | +7.4% |
| 91 | CRM | SALESFORCE INC | Technology | 1,686.0 | $447K | 0.23% | NEW | — | $264.93 | -33.0% |
| 92 | TIP | ISHARES TR | — | 4,035.0 | $443K | 0.23% | NEW | — | $109.91 | +0.9% |
| 93 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 12,751.0 | $439K | 0.22% | NEW | — | $34.46 | -27.2% |
| 94 | VUG | VANGUARD INDEX FDS | — | 881.0 | $430K | 0.22% | NEW | — | $487.86 | -81.9% |
| 95 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 13,652.0 | $426K | 0.22% | NEW | — | $31.22 | +6.7% |
| 96 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,372.0 | $419K | 0.21% | NEW | — | $305.63 | -8.1% |
| 97 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 733.0 | $415K | 0.21% | NEW | — | $566.36 | -26.1% |
| 98 | VOE | VANGUARD INDEX FDS | — | 2,298.0 | $408K | 0.21% | NEW | — | $177.37 | +9.8% |
| 99 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,796.0 | $404K | 0.20% | NEW | — | $84.21 | +21.2% |
| 100 | XLK | SELECT SECTOR SPDR TR | — | 2,770.0 | $399K | 0.20% | NEW | — | $143.97 | +28.1% |
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%