Portfolio (Quarterly)
Guide ↗
Smith Thornton Advisors LLC
· CIK 0002032436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PFE | PFIZER INC | Healthcare | 7,890.0 | $222K | 0.11% | NEW | — | $28.08 | -6.5% |
| 122 | MGEE | MGE ENERGY INC | Utilities | 2,835.0 | $219K | 0.11% | — | — | $77.28 | -1.9% |
| 123 | INTC | INTEL CORP | Technology | 4,936.0 | $218K | 0.11% | NEW | — | $44.13 | +170.2% |
| 124 | D | DOMINION ENERGY INC | Utilities | 3,513.0 | $217K | 0.11% | NEW | — | $61.82 | +8.4% |
| 125 | BSV | VANGUARD BD INDEX FDS | — | 2,728.0 | $214K | 0.11% | — | — | $78.41 | -0.5% |
| 126 | RIO | RIO TINTO PLC | Basic Materials | 2,245.0 | $209K | 0.10% | NEW | — | $93.29 | +13.6% |
| 127 | SHOP | SHOPIFY INC | Technology | 1,765.0 | $209K | 0.10% | -172.0 | -8.9% | $118.62 | -8.6% |
| 128 | BHP | BHP BILLITON LIMITED | Basic Materials | 2,800.0 | $204K | 0.10% | NEW | — | $72.74 | +19.9% |
| 129 | BRCC | BRC INC | Consumer Defensive | 19,388.0 | $15K | 0.01% | -2K | -9.4% | $0.78 | +125.5% |
| 130 | UPXI | UPEXI INC | Communication Services | 11,000.0 | $11K | 0.01% | — | — | $0.99 | +31.4% |
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%