Portfolio (Quarterly)
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Smith Thornton Advisors LLC
· CIK 0002032436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMGN | AMGEN INC | Healthcare | 1,080.0 | $389K | 0.17% | -82.0 | -7.1% | $360.36 | +6.1% |
| 102 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,500.0 | $380K | 0.17% | — | — | $152.18 | +3.4% |
| 103 | DE | DEERE & CO | Industrials | 633.0 | $371K | 0.16% | +33.0 | +5.5% | $585.64 | +15.8% |
| 104 | ABT | ABBOTT LABORATORIES | Healthcare | 4,016.0 | $370K | 0.16% | — | — | $92.11 | +12.2% |
| 105 | XLF | SELECT SECTOR SPDR TR | — | 6,562.0 | $368K | 0.16% | -46.0 | -0.7% | $56.07 | +1.5% |
| 106 | VB | VANGUARD INDEX FDS | — | 1,236.0 | $366K | 0.16% | — | — | $296.18 | -1.7% |
| 107 | GLD | SPDR GOLD TR | Financial Services | 973.0 | $357K | 0.16% | — | — | $367.13 | +8.0% |
| 108 | FLOT | ISHARES TR | — | 6,980.0 | $356K | 0.16% | — | — | $50.98 | -0.1% |
| 109 | NUE | NUCOR CORP | Basic Materials | 1,498.0 | $349K | 0.15% | NEW | — | $233.00 | +9.6% |
| 110 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 371.0 | $344K | 0.15% | +16.0 | +4.5% | $926.82 | -2.6% |
| 111 | CVX | CHEVRON CORPORATION | Energy | 1,881.0 | $343K | 0.15% | -280.0 | -13.0% | $182.23 | +16.7% |
| 112 | ORCL | ORACLE CORP | Technology | 2,266.0 | $298K | 0.13% | NEW | — | $131.56 | +16.4% |
| 113 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,887.0 | $284K | 0.12% | NEW | — | $150.52 | -16.0% |
| 114 | VTV | VANGUARD INDEX FDS | — | 1,276.0 | $280K | 0.12% | — | — | $219.36 | +1.4% |
| 115 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,612.0 | $276K | 0.12% | — | — | $76.41 | -3.6% |
| 116 | SHY | ISHARES TR | — | 3,281.0 | $268K | 0.12% | — | — | $81.79 | -0.5% |
| 117 | GEV | GE VERNOVA INC | Utilities | 257.0 | $268K | 0.12% | NEW | — | $1042.60 | -11.4% |
| 118 | CMI | CUMMINS INC | Industrials | 393.0 | $261K | 0.12% | NEW | — | $664.39 | -17.2% |
| 119 | IVOO | VANGUARD ADMIRAL FDS INC | — | 2,000.0 | $255K | 0.11% | — | — | $127.35 | -1.8% |
| 120 | D | DOMINION ENERGY INC | Utilities | 3,573.0 | $253K | 0.11% | +60.0 | +1.7% | $70.80 | -8.1% |
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
29.3%
Technology
21.8%
Communication Services
14.2%
Consumer Defensive
7.5%
Consumer Cyclical
7.1%
Healthcare
6.4%
Industrials
5.5%
Utilities
4.6%
Energy
2.6%
Basic Materials
0.9%