Portfolio (Quarterly)
Guide ↗
Smith Thornton Advisors LLC
· CIK 0002032436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GLD | SPDR GOLD TR | Financial Services | 1,003.0 | $397K | 0.20% | NEW | — | $396.31 | +3.1% |
| 102 | AMGN | AMGEN INC | Healthcare | 1,173.0 | $384K | 0.20% | NEW | — | $327.28 | +2.7% |
| 103 | XLF | SELECT SECTOR SPDR TR | — | 7,008.0 | $384K | 0.20% | NEW | — | $54.77 | -6.1% |
| 104 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 779.0 | $374K | 0.19% | NEW | — | $480.57 | +5.5% |
| 105 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,500.0 | $358K | 0.18% | NEW | — | $143.33 | +12.2% |
| 106 | FLOT | ISHARES TR | — | 6,980.0 | $355K | 0.18% | NEW | — | $50.86 | +0.4% |
| 107 | CVX | CHEVRON CORP NEW | Energy | 2,170.0 | $331K | 0.17% | NEW | — | $152.43 | +19.7% |
| 108 | SHY | ISHARES TR | — | 3,988.0 | $330K | 0.17% | NEW | — | $82.82 | -0.7% |
| 109 | VB | VANGUARD INDEX FDS | — | 1,276.0 | $329K | 0.17% | NEW | — | $257.95 | +13.4% |
| 110 | SHOP | SHOPIFY INC | Technology | 1,937.0 | $312K | 0.16% | NEW | — | $160.97 | -33.8% |
| 111 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 353.0 | $304K | 0.15% | NEW | — | $862.54 | +16.4% |
| 112 | ASML | ASML HOLDING N V | Technology | 263.0 | $281K | 0.14% | NEW | — | $1069.86 | +49.4% |
| 113 | DE | DEERE & CO | Industrials | 600.0 | $279K | 0.14% | NEW | — | $465.57 | +13.7% |
| 114 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,802.0 | $275K | 0.14% | NEW | — | $57.24 | -1.7% |
| 115 | LRCX | LAM RESEARCH CORP | Technology | 1,600.0 | $274K | 0.14% | NEW | — | $171.18 | +86.3% |
| 116 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,612.0 | $258K | 0.13% | NEW | — | $71.42 | +3.0% |
| 117 | AMAT | APPLIED MATLS INC | Technology | 981.0 | $252K | 0.13% | NEW | — | $257.05 | +74.4% |
| 118 | MINO | PIMCO ETF TR | — | 5,555.0 | $252K | 0.13% | NEW | — | $45.32 | +0.0% |
| 119 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 8,975.0 | $248K | 0.13% | NEW | — | $27.62 | -0.3% |
| 120 | VTV | VANGUARD INDEX FDS | — | 1,276.0 | $244K | 0.12% | NEW | — | $190.99 | +10.9% |
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%