Portfolio (Quarterly)
Guide ↗
Smith Thornton Advisors LLC
· CIK 0002032436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,514.0 | $592K | 0.26% | +704.0 | +14.6% | $107.34 | -2.7% |
| 42 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,710.0 | $585K | 0.26% | +799.0 | +16.3% | $102.38 | +6.7% |
| 43 | VUG | VANGUARD INDEX FDS | — | 5,286.0 | $455K | 0.20% | +4K | +500.0% | $86.15 | +2.7% |
| 44 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,567.0 | $427K | 0.19% | +195.0 | +14.2% | $272.61 | -6.2% |
| 45 | DE | DEERE & CO | Industrials | 633.0 | $371K | 0.16% | +33.0 | +5.5% | $585.64 | +18.4% |
| 46 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 371.0 | $344K | 0.15% | +16.0 | +4.5% | $926.82 | -1.2% |
| 47 | D | DOMINION ENERGY INC | Utilities | 3,573.0 | $253K | 0.11% | +60.0 | +1.7% | $70.80 | -7.0% |
| 48 | PFE | PFIZER INC | Healthcare | 8,418.0 | $206K | 0.09% | +528.0 | +6.7% | $24.48 | +16.2% |
| 49 | UPXI | UPEXI INC | Communication Services | 17,500.0 | $13K | 0.01% | +6K | +59.1% | $0.76 | +41.2% |
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%