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 | XLK | SELECT SECTOR SPDR TR | — | 2,770.0 | $368K | 0.18% | — | — | $132.90 | +32.1% |
| 102 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,500.0 | $364K | 0.18% | — | — | $145.79 | +3.4% |
| 103 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 779.0 | $361K | 0.18% | — | — | $463.19 | +12.4% |
| 104 | FLOT | ISHARES TR | — | 6,980.0 | $356K | 0.18% | — | — | $50.95 | +0.1% |
| 105 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 355.0 | $354K | 0.18% | +2.0 | +0.6% | $996.76 | -5.6% |
| 106 | ASML | ASML HLDG NV | Technology | 263.0 | $347K | 0.17% | — | — | $1320.83 | +32.3% |
| 107 | LRCX | LAM RESEARCH CORP | Technology | 1,600.0 | $342K | 0.17% | — | — | $213.66 | +46.6% |
| 108 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 734.0 | $338K | 0.17% | — | — | $460.99 | -25.1% |
| 109 | DE | DEERE & CO | Industrials | 600.0 | $338K | 0.17% | — | — | $563.30 | +6.0% |
| 110 | XLF | SELECT SECTOR SPDR TR | — | 6,608.0 | $326K | 0.16% | -400.0 | -5.7% | $49.37 | +13.9% |
| 111 | VB | VANGUARD INDEX FDS | — | 1,236.0 | $324K | 0.16% | -40.0 | -3.1% | $261.92 | +13.1% |
| 112 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,793.0 | $272K | 0.14% | — | — | $56.68 | -0.2% |
| 113 | SHY | ISHARES TR | — | 3,281.0 | $271K | 0.14% | -707.0 | -17.7% | $82.57 | -0.7% |
| 114 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,612.0 | $264K | 0.13% | — | — | $73.14 | +4.7% |
| 115 | MINO | PIMCO ETF TR | — | 5,555.0 | $251K | 0.13% | — | — | $45.17 | +0.3% |
| 116 | VTV | VANGUARD INDEX FDS | — | 1,276.0 | $250K | 0.13% | — | — | $196.20 | +11.1% |
| 117 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 8,975.0 | $244K | 0.12% | — | — | $27.23 | +0.3% |
| 118 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,829.0 | $232K | 0.12% | — | — | $60.65 | +0.1% |
| 119 | IVOO | VANGUARD ADMIRAL FDS INC | — | 2,000.0 | $229K | 0.12% | — | — | $114.32 | +11.8% |
| 120 | COP | CONOCOPHILLIPS | Energy | 1,728.0 | $228K | 0.12% | NEW | — | $132.02 | -13.1% |
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
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%