Portfolio (Quarterly)
Guide ↗
Smith Thornton Advisors LLC
· CIK 0002032436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VFC | V F CORP | Consumer Cyclical | 32,225.0 | $544K | 0.24% | — | — | $16.88 | -20.3% |
| 82 | MOAT | VANECK ETF TRUST | — | 4,968.0 | $529K | 0.23% | — | — | $106.38 | +5.0% |
| 83 | LRCX | LAM RESEARCH CORP | Technology | 1,600.0 | $528K | 0.23% | — | — | $329.92 | -6.8% |
| 84 | INTC | INTEL CORP | Technology | 4,936.0 | $509K | 0.22% | — | — | $103.13 | -7.1% |
| 85 | DVY | ISHARES TR | — | 3,159.0 | $507K | 0.22% | -116.0 | -3.5% | $160.49 | +2.3% |
| 86 | FDX | FEDEX CORP | Industrials | 1,604.0 | $503K | 0.22% | — | — | $313.74 | +2.8% |
| 87 | XLK | SELECT SECTOR SPDR TR | — | 2,770.0 | $502K | 0.22% | — | — | $181.28 | +3.3% |
| 88 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,814.0 | $496K | 0.22% | -73.0 | -1.9% | $130.04 | +34.1% |
| 89 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 13,652.0 | $485K | 0.21% | — | — | $35.54 | +0.3% |
| 90 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,188.0 | $469K | 0.21% | — | — | $214.23 | +2.2% |
| 91 | VOE | VANGUARD INDEX FDS | — | 2,298.0 | $465K | 0.20% | — | — | $202.28 | +3.0% |
| 92 | VUG | VANGUARD INDEX FDS | — | 5,286.0 | $455K | 0.20% | +4K | +500.0% | $86.15 | +2.7% |
| 93 | ASML | ASML HLDG NV | Technology | 263.0 | $454K | 0.20% | — | — | $1726.04 | -0.6% |
| 94 | UBER | UBER TECHNOLOGIES INC | Technology | 5,946.0 | $442K | 0.20% | -2K | -26.4% | $74.26 | +2.0% |
| 95 | NOC | NORTHROP GRUMMAN CORP | Industrials | 808.0 | $438K | 0.19% | -253.0 | -23.9% | $541.96 | -5.0% |
| 96 | TIP | ISHARES TR | — | 4,035.0 | $435K | 0.19% | — | — | $107.91 | -0.9% |
| 97 | PEP | PEPSICO INC | Consumer Defensive | 3,141.0 | $435K | 0.19% | -68.0 | -2.1% | $138.51 | -0.6% |
| 98 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,567.0 | $427K | 0.19% | +195.0 | +14.2% | $272.61 | -6.2% |
| 99 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 779.0 | $409K | 0.18% | — | — | $524.47 | +1.8% |
| 100 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,683.0 | $406K | 0.18% | NEW | — | $110.18 | -4.7% |
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%