Portfolio (Quarterly)
Guide ↗
Smith Thornton Advisors LLC
· CIK 0002032436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJH | ISHARES TR | — | 21,505.0 | $1.6M | 0.71% | — | — | $75.24 | +0.8% |
| 42 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 59,890.0 | $1.6M | 0.70% | — | — | $26.36 | -0.6% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,168.0 | $1.6M | 0.69% | +61.0 | +2.0% | $496.85 | — |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 3,781.0 | $1.5M | 0.66% | +268.0 | +7.6% | $394.76 | -10.3% |
| 45 | LLY | ELI LILLY & CO | Healthcare | 1,189.0 | $1.4M | 0.62% | +288.0 | +32.0% | $1181.49 | -2.8% |
| 46 | 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% |
| 47 | T | AT&T INC | Communication Services | 61,977.0 | $1.3M | 0.59% | -2K | -3.2% | $21.55 | +19.2% |
| 48 | CSCO | CISCO SYS INC | Technology | 10,927.0 | $1.3M | 0.57% | — | — | $119.25 | -8.4% |
| 49 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 15,155.0 | $1.3M | 0.57% | -1K | -6.2% | $84.92 | -49.2% |
| 50 | MUNI | PIMCO ETF TR | — | 22,888.0 | $1.2M | 0.53% | — | — | $52.26 | -2.2% |
| 51 | HUM | HUMANA INC | Healthcare | 2,819.0 | $1.1M | 0.50% | — | — | $406.00 | -1.1% |
| 52 | CDL | VICTORY PORTFOLIOS II | — | 14,344.0 | $1.1M | 0.50% | -511.0 | -3.4% | $79.41 | +1.0% |
| 53 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,330.0 | $1.1M | 0.49% | +149.0 | +3.6% | $257.79 | +6.8% |
| 54 | CAT | CATERPILLAR INC | Industrials | 1,080.0 | $1.0M | 0.44% | +184.0 | +20.5% | $931.47 | -12.6% |
| 55 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 23,040.0 | $983K | 0.43% | -891.0 | -3.7% | $42.68 | +17.5% |
| 56 | CFA | VICTORY PORTFOLIOS II | — | 9,893.0 | $983K | 0.43% | — | — | $99.38 | +1.3% |
| 57 | AVGO | BROADCOM INC | Technology | 2,519.0 | $967K | 0.43% | +209.0 | +9.1% | $383.99 | -6.8% |
| 58 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,476.0 | $961K | 0.42% | +576.0 | +9.8% | $148.37 | -1.3% |
| 59 | AGG | ISHARES TR | — | 9,822.0 | $960K | 0.42% | — | — | $97.71 | -0.7% |
| 60 | HD | HOME DEPOT INC | Consumer Cyclical | 2,803.0 | $945K | 0.42% | -110.0 | -3.8% | $337.11 | -4.8% |
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%