Portfolio (Quarterly)
Guide ↗
Smith Asset Management Co., LLC
· CIK 0002068217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PFO | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 31,818.0 | $288K | 0.25% | NEW | — | $9.04 | +0.4% |
| 2 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 13,742.0 | $142K | 0.12% | NEW | — | $10.30 | +1.0% |
| 3 | — | BLACKROCK UTILS INFRASTRUCTU | — | 53,294.0 | $426.0 | — | NEW | — | $0.01 | — |
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
89.0%
Technology
4.5%
Real Estate
2.2%
Consumer Cyclical
1.4%
Utilities
1.2%
Consumer Defensive
0.9%
Communication Services
0.5%
Healthcare
0.2%