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 | EMXC | ISHARES INC | — | 37,230.0 | $3.5M | 1.55% | +3K | +8.6% | $94.26 | +7.3% |
| 22 | META | META PLATFORMS INC | Communication Services | 5,274.0 | $3.5M | 1.53% | +197.0 | +3.9% | $656.76 | -6.1% |
| 23 | FLTR | VANECK ETF TRUST | — | 133,885.0 | $3.4M | 1.51% | +5K | +3.6% | $25.57 | -0.2% |
| 24 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 104,812.0 | $3.3M | 1.44% | — | — | $31.07 | -2.1% |
| 25 | COWZ | PACER FDS TR | — | 48,616.0 | $3.1M | 1.38% | +3K | +7.1% | $64.53 | +10.5% |
| 26 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 24,631.0 | $3.0M | 1.32% | +733.0 | +3.1% | $121.45 | -10.5% |
| 27 | WMT | WALMART INC | Consumer Defensive | 21,234.0 | $2.4M | 1.07% | +881.0 | +4.3% | $114.78 | -6.7% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,600.0 | $2.2M | 0.97% | +2K | +39.0% | $334.55 | +7.2% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 10,791.0 | $2.2M | 0.97% | +2K | +24.2% | $203.53 | +13.2% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,093.0 | $2.0M | 0.88% | +553.0 | +7.3% | $247.31 | +4.5% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 13,491.0 | $1.9M | 0.86% | -2K | -15.2% | $144.51 | +10.3% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 22,036.0 | $1.9M | 0.82% | -778.0 | -3.4% | $84.25 | +4.5% |
| 33 | CGBL | CAPITAL GROUP CORE BALANCED | — | 48,796.0 | $1.8M | 0.80% | +6K | +13.5% | $37.34 | +2.1% |
| 34 | SUB | ISHARES TR | — | 16,994.0 | $1.8M | 0.80% | -430.0 | -2.5% | $106.26 | -0.3% |
| 35 | SO | SOUTHERN CO | Utilities | 18,469.0 | $1.8M | 0.79% | +861.0 | +4.9% | $96.47 | -8.7% |
| 36 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 67,273.0 | $1.7M | 0.76% | — | — | $25.67 | -0.2% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,810.0 | $1.7M | 0.74% | +686.0 | +13.4% | $290.24 | -19.1% |
| 38 | VOO | VANGUARD INDEX FDS | — | 2,443.0 | $1.7M | 0.74% | -89.0 | -3.5% | $688.51 | +2.8% |
| 39 | BAC | BANK OF AMER CORP | Financial Services | 27,801.0 | $1.7M | 0.73% | — | — | $59.50 | +5.3% |
| 40 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 60,210.0 | $1.6M | 0.73% | — | — | $27.38 | -2.2% |
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%