Portfolio (Quarterly)
Guide ↗
Smith Thornton Advisors LLC
· CIK 0002032436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 238,185.0 | $10.1M | 5.10% | +7K | +3.2% | $42.54 | +13.4% |
| 2 | CGGR | CAPITAL GROUP GROWTH ETF | — | 204,980.0 | $8.2M | 4.15% | +8K | +4.2% | $40.19 | +17.2% |
| 3 | UITB | VICTORY PORTFOLIOS II | — | 143,944.0 | $6.8M | 3.41% | +7K | +5.2% | $47.02 | -0.6% |
| 4 | USTB | VICTORY PORTFOLIOS II | — | 131,303.0 | $6.6M | 3.34% | +7K | +5.5% | $50.58 | +0.0% |
| 5 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 264,820.0 | $5.9M | 2.98% | +8K | +3.3% | $22.34 | -0.0% |
| 6 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 222,951.0 | $5.9M | 2.95% | +2K | +1.0% | $26.26 | -0.3% |
| 7 | SPDW | SPDR INDEX SHS FDS | — | 119,500.0 | $5.5M | 2.75% | +4K | +3.3% | $45.65 | +11.4% |
| 8 | MINT | PIMCO ETF TR | — | 51,761.0 | $5.2M | 2.62% | +4K | +9.0% | $100.57 | +0.1% |
| 9 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 153,251.0 | $5.1M | 2.58% | +12K | +8.8% | $33.37 | +22.1% |
| 10 | IWR | ISHARES TR | — | 52,590.0 | $5.1M | 2.58% | +376.0 | +0.7% | $97.23 | +9.7% |
| 11 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 133,010.0 | $3.9M | 1.97% | +7K | +5.5% | $29.36 | +8.0% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 5,590.0 | $3.2M | 1.62% | +125.0 | +2.3% | $577.14 | +26.4% |
| 13 | MSFT | MICROSOFT CORP | Technology | 8,468.0 | $3.1M | 1.58% | +2K | +21.6% | $370.18 | +11.5% |
| 14 | EMXC | ISHARES INC | — | 34,288.0 | $2.7M | 1.36% | +1K | +3.9% | $78.66 | +27.7% |
| 15 | T | AT&T INC | Communication Services | 64,037.0 | $1.9M | 0.94% | +1K | +2.1% | $28.99 | -14.1% |
| 16 | KO | COCA COLA CO | Consumer Defensive | 22,814.0 | $1.7M | 0.87% | +600.0 | +2.7% | $76.05 | +7.3% |
| 17 | SO | SOUTHERN CO | Utilities | 17,608.0 | $1.7M | 0.86% | +598.0 | +3.5% | $96.52 | -2.9% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,540.0 | $1.6M | 0.79% | +2K | +30.0% | $208.27 | +30.5% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 8,686.0 | $1.5M | 0.76% | +95.0 | +1.1% | $174.41 | +21.9% |
| 20 | VOO | VANGUARD INDEX FDS | — | 2,532.0 | $1.5M | 0.76% | +15.0 | +0.6% | $597.59 | +15.5% |
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%