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 | NOC | NORTHROP GRUMMAN CORP | Industrials | 808.0 | $438K | 0.19% | -253.0 | -23.9% | $541.96 | -5.0% |
| 22 | PEP | PEPSICO INC | Consumer Defensive | 3,141.0 | $435K | 0.19% | -68.0 | -2.1% | $138.51 | -0.6% |
| 23 | AMGN | AMGEN INC | Healthcare | 1,080.0 | $389K | 0.17% | -82.0 | -7.1% | $360.36 | +21.3% |
| 24 | XLF | SELECT SECTOR SPDR TR | — | 6,562.0 | $368K | 0.16% | -46.0 | -0.7% | $56.07 | +3.6% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 1,881.0 | $343K | 0.15% | -280.0 | -13.0% | $182.23 | +14.4% |
| 26 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,174.0 | $237K | 0.10% | -619.0 | -12.9% | $56.76 | +0.8% |
| 27 | BHP | BHP BILLITON LIMITED | Basic Materials | 2,730.0 | $222K | 0.10% | -70.0 | -2.5% | $81.37 | +11.1% |
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
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%