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 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 4,654.0 | $892K | 0.70% | NEW | — | $191.75 | -1.3% |
| 2 | — | OUTFRONT MEDIA INC | — | 19,354.0 | $634K | 0.50% | NEW | — | $32.76 | — |
| 3 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,075.0 | $562K | 0.44% | NEW | — | $522.39 | +2.3% |
| 4 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 8,836.0 | $208K | 0.16% | NEW | — | $23.54 | +3.1% |
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
87.7%
Technology
5.7%
Real Estate
2.4%
Consumer Cyclical
1.7%
Utilities
1.0%
Consumer Defensive
0.8%
Communication Services
0.6%
Healthcare
0.2%