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 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,683.0 | $406K | 0.18% | NEW | — | $110.18 | -4.7% |
| 2 | NUE | NUCOR CORP | Basic Materials | 1,498.0 | $349K | 0.15% | NEW | — | $233.00 | +12.0% |
| 3 | ORCL | ORACLE CORP | Technology | 2,266.0 | $298K | 0.13% | NEW | — | $131.56 | +20.7% |
| 4 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,887.0 | $284K | 0.12% | NEW | — | $150.52 | -12.3% |
| 5 | GEV | GE VERNOVA INC | Utilities | 257.0 | $268K | 0.12% | NEW | — | $1042.60 | -9.7% |
| 6 | CMI | CUMMINS INC | Industrials | 393.0 | $261K | 0.12% | NEW | — | $664.39 | -15.6% |
| 7 | ETN | EATON CORP PLC | Industrials | 565.0 | $228K | 0.10% | NEW | — | $402.85 | +2.0% |
| 8 | NVO | NOVO-NORDISK A S | Healthcare | 4,615.0 | $227K | 0.10% | NEW | — | $49.28 | -5.4% |
| 9 | RTX | RTX CORPORATION | Industrials | 1,148.0 | $225K | 0.10% | NEW | — | $196.39 | +2.2% |
| 10 | BA | BOEING CO | Industrials | 1,004.0 | $216K | 0.10% | NEW | — | $215.51 | -1.5% |
| 11 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,182.0 | $213K | 0.09% | NEW | — | $180.19 | +1.3% |
| 12 | ABBV | ABBVIE INC | Healthcare | 852.0 | $211K | 0.09% | NEW | — | $248.13 | +3.3% |
| 13 | NSC | NORFOLK SOUTHN CORP | Industrials | 643.0 | $211K | 0.09% | NEW | — | $327.59 | +0.6% |
| 14 | TXN | TEXAS INSTRS INC | Technology | 696.0 | $208K | 0.09% | NEW | — | $298.77 | -13.5% |
| 15 | IWM | ISHARES TR | — | 705.0 | $207K | 0.09% | NEW | — | $293.48 | +0.8% |
| 16 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 2,789.0 | $206K | 0.09% | NEW | — | $73.83 | +1.5% |
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
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%