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 | IAU | ISHARES GOLD TR | Financial Services | 60,366.0 | $5.3M | 2.68% | -348.0 | -0.6% | $88.16 | -5.0% |
| 2 | IVV | ISHARES TR | — | 7,792.0 | $5.1M | 2.56% | -73.0 | -0.9% | $653.18 | +15.4% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 17,288.0 | $5.0M | 2.50% | -121.0 | -0.7% | $287.56 | +35.2% |
| 4 | DGRO | ISHARES TR | — | 69,466.0 | $4.9M | 2.46% | -585.0 | -0.8% | $70.18 | +6.3% |
| 5 | META | META PLATFORMS INC | Communication Services | 5,077.0 | $2.9M | 1.46% | -266.0 | -5.0% | $572.11 | +11.0% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 15,901.0 | $2.7M | 1.36% | -338.0 | -2.1% | $169.66 | -12.8% |
| 7 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 23,898.0 | $2.6M | 1.33% | -135.0 | -0.6% | $110.78 | +16.8% |
| 8 | SUB | ISHARES TR | — | 17,424.0 | $1.9M | 0.93% | -545.0 | -3.0% | $106.50 | -0.1% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,748.0 | $1.4M | 0.70% | -286.0 | -5.7% | $294.19 | +1.7% |
| 10 | BAC | BANK AMERICA CORP | Financial Services | 27,769.0 | $1.4M | 0.68% | -4K | -11.4% | $48.75 | +4.8% |
| 11 | CSCO | CISCO SYS INC | Technology | 10,875.0 | $844K | 0.42% | -189.0 | -1.7% | $77.59 | +54.2% |
| 12 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,061.0 | $724K | 0.36% | -7.0 | -0.7% | $682.54 | -19.2% |
| 13 | CDC | VICTORY PORTFOLIOS II | — | 8,254.0 | $590K | 0.30% | -225.0 | -2.6% | $71.43 | +2.6% |
| 14 | UBER | UBER TECHNOLOGIES INC | Technology | 8,077.0 | $581K | 0.29% | -239.0 | -2.9% | $71.93 | -1.7% |
| 15 | PEP | PEPSICO INC | Consumer Defensive | 3,209.0 | $498K | 0.25% | -29.0 | -0.9% | $155.28 | -4.9% |
| 16 | C | CITIGROUP INC | Financial Services | 3,905.0 | $443K | 0.22% | -23.0 | -0.6% | $113.40 | +10.5% |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,188.0 | $420K | 0.21% | -253.0 | -10.4% | $191.92 | +8.1% |
| 18 | GLD | SPDR GOLD TR | Financial Services | 973.0 | $419K | 0.21% | -30.0 | -3.0% | $430.29 | -5.1% |
| 19 | AMGN | AMGEN INC | Healthcare | 1,162.0 | $409K | 0.21% | -11.0 | -0.9% | $351.96 | -4.5% |
| 20 | XLF | SELECT SECTOR SPDR TR | — | 6,608.0 | $326K | 0.16% | -400.0 | -5.7% | $49.37 | +4.1% |
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%