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 | PEP | PEPSICO INC | Consumer Defensive | 3,209.0 | $498K | 0.25% | -29.0 | -0.9% | $155.28 | -11.7% |
| 82 | DVY | ISHARES TR | — | 3,275.0 | $496K | 0.25% | — | — | $151.41 | +6.9% |
| 83 | HUM | HUMANA INC | Healthcare | 2,819.0 | $489K | 0.25% | — | — | $173.39 | +130.7% |
| 84 | MOAT | VANECK ETF TRUST | — | 4,968.0 | $480K | 0.24% | — | — | $96.69 | +9.9% |
| 85 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,911.0 | $462K | 0.23% | +40.0 | +0.8% | $93.98 | +8.1% |
| 86 | QCOM | QUALCOMM INC | Technology | 3,569.0 | $460K | 0.23% | +81.0 | +2.3% | $128.79 | +33.4% |
| 87 | XYL | XYLEM INC | Industrials | 3,743.0 | $447K | 0.23% | — | — | $119.50 | +4.9% |
| 88 | CVX | CHEVRON CORPORATION | Energy | 2,161.0 | $447K | 0.23% | — | — | $206.92 | -9.5% |
| 89 | TIP | ISHARES TR | — | 4,035.0 | $445K | 0.22% | — | — | $110.36 | -1.9% |
| 90 | C | CITIGROUP INC | Financial Services | 3,905.0 | $443K | 0.22% | -23.0 | -0.6% | $113.40 | +14.1% |
| 91 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,810.0 | $431K | 0.22% | — | — | $89.59 | +17.8% |
| 92 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 13,652.0 | $430K | 0.22% | — | — | $31.49 | +15.8% |
| 93 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,372.0 | $426K | 0.21% | — | — | $310.79 | -13.9% |
| 94 | AMAT | APPLIED MATLS INC | Technology | 1,241.0 | $424K | 0.21% | +260.0 | +26.5% | $341.87 | +54.9% |
| 95 | VOE | VANGUARD INDEX FDS | — | 2,298.0 | $423K | 0.21% | — | — | $184.28 | +10.1% |
| 96 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,188.0 | $420K | 0.21% | -253.0 | -10.4% | $191.92 | +11.2% |
| 97 | GLD | SPDR GOLD TR | Financial Services | 973.0 | $419K | 0.21% | -30.0 | -3.0% | $430.29 | -14.4% |
| 98 | ABT | ABBOTT LABORATORIES | Healthcare | 4,016.0 | $412K | 0.21% | +35.0 | +0.9% | $102.67 | -1.9% |
| 99 | AMGN | AMGEN INC | Healthcare | 1,162.0 | $409K | 0.21% | -11.0 | -0.9% | $351.96 | +4.1% |
| 100 | VUG | VANGUARD INDEX FDS | — | 881.0 | $385K | 0.19% | — | — | $436.79 | -80.5% |
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%