Portfolio (Quarterly)
Guide ↗
Smith Thornton Advisors LLC
· CIK 0002032436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FLTR | VANECK ETF TRUST | — | 133,885.0 | $3.4M | 1.51% | +5K | +3.6% | $25.57 | -0.2% |
| 22 | COWZ | PACER FDS TR | — | 48,616.0 | $3.1M | 1.38% | +3K | +7.1% | $64.53 | +10.5% |
| 23 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 24,631.0 | $3.0M | 1.32% | +733.0 | +3.1% | $121.45 | -10.5% |
| 24 | WMT | WALMART INC | Consumer Defensive | 21,234.0 | $2.4M | 1.07% | +881.0 | +4.3% | $114.78 | -6.7% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,600.0 | $2.2M | 0.97% | +2K | +39.0% | $334.55 | +7.2% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 10,791.0 | $2.2M | 0.97% | +2K | +24.2% | $203.53 | +13.2% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,093.0 | $2.0M | 0.88% | +553.0 | +7.3% | $247.31 | +4.5% |
| 28 | CGBL | CAPITAL GROUP CORE BALANCED | — | 48,796.0 | $1.8M | 0.80% | +6K | +13.5% | $37.34 | +2.1% |
| 29 | SO | SOUTHERN CO | Utilities | 18,469.0 | $1.8M | 0.79% | +861.0 | +4.9% | $96.47 | -8.7% |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,810.0 | $1.7M | 0.74% | +686.0 | +13.4% | $290.24 | -19.1% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,168.0 | $1.6M | 0.69% | +61.0 | +2.0% | $496.85 | — |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 3,781.0 | $1.5M | 0.66% | +268.0 | +7.6% | $394.76 | -10.3% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 1,189.0 | $1.4M | 0.62% | +288.0 | +32.0% | $1181.49 | -2.8% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,330.0 | $1.1M | 0.49% | +149.0 | +3.6% | $257.79 | +6.8% |
| 35 | CAT | CATERPILLAR INC | Industrials | 1,080.0 | $1.0M | 0.44% | +184.0 | +20.5% | $931.47 | -12.6% |
| 36 | AVGO | BROADCOM INC | Technology | 2,519.0 | $967K | 0.43% | +209.0 | +9.1% | $383.99 | -6.8% |
| 37 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,476.0 | $961K | 0.42% | +576.0 | +9.8% | $148.37 | -1.3% |
| 38 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,000.0 | $888K | 0.39% | +238.0 | +3.5% | $126.86 | -5.2% |
| 39 | NEE | NEXTERA ENERGY INC | Utilities | 7,861.0 | $695K | 0.31% | +443.0 | +6.0% | $88.38 | -5.6% |
| 40 | MRK | MERCK & CO INC | Healthcare | 4,908.0 | $609K | 0.27% | +473.0 | +10.7% | $124.03 | +21.2% |
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%