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 | GOOGL | ALPHABET INC | Communication Services | 16,879.0 | $5.9M | 2.62% | -409.0 | -2.4% | $352.51 | -4.0% |
| 2 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 221,717.0 | $5.8M | 2.54% | -1K | -0.6% | $25.95 | -0.8% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 13,491.0 | $1.9M | 0.86% | -2K | -15.2% | $144.51 | +10.3% |
| 4 | KO | COCA COLA CO | Consumer Defensive | 22,036.0 | $1.9M | 0.82% | -778.0 | -3.4% | $84.25 | +4.5% |
| 5 | SUB | ISHARES TR | — | 16,994.0 | $1.8M | 0.80% | -430.0 | -2.5% | $106.26 | -0.3% |
| 6 | VOO | VANGUARD INDEX FDS | — | 2,443.0 | $1.7M | 0.74% | -89.0 | -3.5% | $688.51 | +2.8% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,854.0 | $1.4M | 0.61% | -21.0 | -1.1% | $749.23 | +2.8% |
| 8 | T | AT&T INC | Communication Services | 61,977.0 | $1.3M | 0.59% | -2K | -3.2% | $21.55 | +19.2% |
| 9 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 15,155.0 | $1.3M | 0.57% | -1K | -6.2% | $84.92 | -49.2% |
| 10 | CDL | VICTORY PORTFOLIOS II | — | 14,344.0 | $1.1M | 0.50% | -511.0 | -3.4% | $79.41 | +1.0% |
| 11 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 23,040.0 | $983K | 0.43% | -891.0 | -3.7% | $42.68 | +17.5% |
| 12 | HD | HOME DEPOT INC | Consumer Cyclical | 2,803.0 | $945K | 0.42% | -110.0 | -3.8% | $337.11 | -4.8% |
| 13 | DIS | DISNEY WALT CO | Communication Services | 9,116.0 | $875K | 0.39% | -487.0 | -5.1% | $96.00 | +9.7% |
| 14 | IEFA | ISHARES TR | — | 7,120.0 | $685K | 0.30% | -104.0 | -1.4% | $96.15 | +5.1% |
| 15 | CDC | VICTORY PORTFOLIOS II | — | 8,186.0 | $623K | 0.28% | -68.0 | -0.8% | $76.12 | +0.9% |
| 16 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,148.0 | $598K | 0.26% | -20.0 | -1.7% | $520.55 | +0.9% |
| 17 | QCOM | QUALCOMM INC | Technology | 3,238.0 | $596K | 0.26% | -331.0 | -9.3% | $184.00 | -8.3% |
| 18 | DVY | ISHARES TR | — | 3,159.0 | $507K | 0.22% | -116.0 | -3.5% | $160.49 | +2.3% |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,814.0 | $496K | 0.22% | -73.0 | -1.9% | $130.04 | +34.1% |
| 20 | UBER | UBER TECHNOLOGIES INC | Technology | 5,946.0 | $442K | 0.20% | -2K | -26.4% | $74.26 | +2.0% |
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%