Portfolio (Quarterly)
Guide ↗
Smith Thornton Advisors LLC
· CIK 0002032436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,000.0 | $888K | 0.39% | +238.0 | +3.5% | $126.86 | -5.2% |
| 62 | DIS | DISNEY WALT CO | Communication Services | 9,116.0 | $875K | 0.39% | -487.0 | -5.1% | $96.00 | +9.7% |
| 63 | GPN | GLOBAL PMTS INC | Industrials | 11,060.0 | $850K | 0.38% | — | — | $76.85 | +20.4% |
| 64 | WFC | WELLS FARGO & CO | Financial Services | 9,478.0 | $831K | 0.37% | — | — | $87.67 | +2.6% |
| 65 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 18,392.0 | $817K | 0.36% | — | — | $44.44 | +1.6% |
| 66 | XLU | SELECT SECTOR SPDR TR | — | 17,196.0 | $786K | 0.35% | — | — | $45.72 | -5.8% |
| 67 | AMAT | APPLIED MATLS INC | Technology | 1,241.0 | $714K | 0.32% | — | — | $575.52 | -21.0% |
| 68 | IWN | ISHARES TR | — | 3,225.0 | $709K | 0.31% | — | — | $219.78 | +2.2% |
| 69 | NEE | NEXTERA ENERGY INC | Utilities | 7,861.0 | $695K | 0.31% | +443.0 | +6.0% | $88.38 | -5.6% |
| 70 | IEFA | ISHARES TR | — | 7,120.0 | $685K | 0.30% | -104.0 | -1.4% | $96.15 | +5.1% |
| 71 | MUB | ISHARES TR | — | 6,095.0 | $652K | 0.29% | — | — | $106.90 | -2.7% |
| 72 | VBR | VANGUARD INDEX FDS | — | 2,602.0 | $629K | 0.28% | — | — | $241.78 | +2.2% |
| 73 | CDC | VICTORY PORTFOLIOS II | — | 8,186.0 | $623K | 0.28% | -68.0 | -0.8% | $76.12 | +0.9% |
| 74 | MRK | MERCK & CO INC | Healthcare | 4,908.0 | $609K | 0.27% | +473.0 | +10.7% | $124.03 | +21.2% |
| 75 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,148.0 | $598K | 0.26% | -20.0 | -1.7% | $520.55 | +0.9% |
| 76 | QCOM | QUALCOMM INC | Technology | 3,238.0 | $596K | 0.26% | -331.0 | -9.3% | $184.00 | -8.3% |
| 77 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,514.0 | $592K | 0.26% | +704.0 | +14.6% | $107.34 | -2.7% |
| 78 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,710.0 | $585K | 0.26% | +799.0 | +16.3% | $102.38 | +6.7% |
| 79 | IEMG | ISHARES INC | — | 7,434.0 | $583K | 0.26% | — | — | $78.49 | +6.6% |
| 80 | C | CITIGROUP INC | Financial Services | 3,920.0 | $552K | 0.24% | — | — | $140.70 | -2.1% |
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%