Portfolio (Quarterly)
Guide ↗
Smith Thornton Advisors LLC
· CIK 0002032436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 254,612.0 | $12.5M | 5.50% | +16K | +6.9% | $49.06 | +2.1% |
| 2 | CGGR | CAPITAL GROUP GROWTH ETF | — | 223,806.0 | $10.4M | 4.57% | +19K | +9.2% | $46.30 | +1.8% |
| 3 | USTB | VICTORY PORTFOLIOS II | — | 141,546.0 | $7.1M | 3.14% | +10K | +7.8% | $50.37 | +0.1% |
| 4 | UITB | VICTORY PORTFOLIOS II | — | 152,724.0 | $7.1M | 3.11% | +9K | +6.1% | $46.26 | -0.5% |
| 5 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 174,374.0 | $7.0M | 3.07% | +21K | +13.8% | $39.96 | +1.3% |
| 6 | SPDW | SPDR INDEX SHS FDS | — | 132,394.0 | $6.5M | 2.88% | +13K | +10.8% | $49.46 | +5.5% |
| 7 | IWR | ISHARES TR | — | 57,271.0 | $6.3M | 2.77% | +5K | +8.9% | $109.78 | +1.9% |
| 8 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 281,071.0 | $6.2M | 2.74% | +16K | +6.1% | $22.10 | -0.9% |
| 9 | IVV | ISHARES TR | — | 8,043.0 | $6.1M | 2.67% | +251.0 | +3.2% | $752.61 | +2.8% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 16,879.0 | $5.9M | 2.62% | -409.0 | -2.4% | $352.51 | -3.9% |
| 11 | DGRO | ISHARES TR | — | 74,995.0 | $5.8M | 2.55% | +6K | +8.0% | $77.21 | +2.6% |
| 12 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 221,717.0 | $5.8M | 2.54% | -1K | -0.6% | $25.95 | -0.9% |
| 13 | MINT | PIMCO ETF TR | — | 56,181.0 | $5.6M | 2.49% | +4K | +8.5% | $100.54 | -0.0% |
| 14 | AAPL | APPLE INC | Technology | 16,288.0 | $5.2M | 2.28% | +2K | +17.1% | $317.30 | +1.3% |
| 15 | IAU | ISHARES GOLD TR | Financial Services | 62,502.0 | $4.7M | 2.07% | +2K | +3.5% | $75.25 | +10.5% |
| 16 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 145,026.0 | $4.7M | 2.06% | +12K | +9.0% | $32.31 | +1.2% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 5,863.0 | $4.2M | 1.84% | +273.0 | +4.9% | $711.70 | +0.9% |
| 18 | GL | GLOBE LIFE INC | Financial Services | 22,514.0 | $4.0M | 1.77% | +1K | +5.3% | $178.62 | -1.8% |
| 19 | SCHA | SCHWAB STRATEGIC TR | — | 111,834.0 | $3.8M | 1.69% | +5K | +4.4% | $34.32 | +0.5% |
| 20 | MSFT | MICROSOFT CORP | Technology | 9,587.0 | $3.7M | 1.65% | +1K | +13.2% | $390.97 | +28.0% |
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%