Portfolio (Quarterly)
Guide ↗
Smith Thornton Advisors LLC
· CIK 0002032436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MINO | PIMCO ETF TR | — | 5,555.0 | $252K | 0.11% | — | — | $45.38 | -2.8% |
| 122 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 8,975.0 | $244K | 0.11% | — | — | $27.21 | -0.8% |
| 123 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,174.0 | $237K | 0.10% | -619.0 | -12.9% | $56.76 | +0.8% |
| 124 | MGEE | MGE ENERGY INC | Utilities | 2,835.0 | $233K | 0.10% | — | — | $82.16 | -5.8% |
| 125 | ETN | EATON CORP PLC | Industrials | 565.0 | $228K | 0.10% | NEW | — | $402.85 | +2.0% |
| 126 | NVO | NOVO-NORDISK A S | Healthcare | 4,615.0 | $227K | 0.10% | NEW | — | $49.28 | -5.4% |
| 127 | RTX | RTX CORPORATION | Industrials | 1,148.0 | $225K | 0.10% | NEW | — | $196.39 | +2.2% |
| 128 | BHP | BHP BILLITON LIMITED | Basic Materials | 2,730.0 | $222K | 0.10% | -70.0 | -2.5% | $81.37 | +11.1% |
| 129 | BA | BOEING CO | Industrials | 1,004.0 | $216K | 0.10% | NEW | — | $215.51 | -1.5% |
| 130 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,182.0 | $213K | 0.09% | NEW | — | $180.19 | +1.3% |
| 131 | ABBV | ABBVIE INC | Healthcare | 852.0 | $211K | 0.09% | NEW | — | $248.13 | +3.3% |
| 132 | BSV | VANGUARD BD INDEX FDS | — | 2,728.0 | $211K | 0.09% | — | — | $77.47 | -0.3% |
| 133 | NSC | NORFOLK SOUTHN CORP | Industrials | 643.0 | $211K | 0.09% | NEW | — | $327.59 | +0.6% |
| 134 | TXN | TEXAS INSTRS INC | Technology | 696.0 | $208K | 0.09% | NEW | — | $298.77 | -13.5% |
| 135 | IWM | ISHARES TR | — | 705.0 | $207K | 0.09% | NEW | — | $293.48 | +0.8% |
| 136 | PFE | PFIZER INC | Healthcare | 8,418.0 | $206K | 0.09% | +528.0 | +6.7% | $24.48 | +16.2% |
| 137 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 2,789.0 | $206K | 0.09% | NEW | — | $73.83 | +1.5% |
| 138 | RIO | RIO TINTO PLC | Basic Materials | 2,247.0 | $202K | 0.09% | — | — | $89.85 | +14.9% |
| 139 | BRCC | BRC INC | Consumer Defensive | 19,388.0 | $23K | 0.01% | — | — | $1.20 | +629.2% |
| 140 | UPXI | UPEXI INC | Communication Services | 17,500.0 | $13K | 0.01% | +6K | +59.1% | $0.76 | +41.2% |
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%