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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 96,702.0 | $2.3M | 1.93% | NEW | — | $24.11 | +11.3% |
| 22 | FLC | FLAHERTY & CRUMRINE TOTAL RE | Financial Services | 127,651.0 | $2.2M | 1.84% | NEW | — | $17.50 | -3.8% |
| 23 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 117,060.0 | $2.2M | 1.83% | NEW | — | $18.94 | +5.2% |
| 24 | VIS | VANGUARD WORLD FD | — | 7,127.0 | $2.1M | 1.76% | NEW | — | $298.38 | +12.1% |
| 25 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 162,381.0 | $2.1M | 1.73% | NEW | — | $12.90 | -7.7% |
| 26 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 96,884.0 | $2.0M | 1.66% | NEW | — | $20.79 | -1.7% |
| 27 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 182,965.0 | $1.9M | 1.54% | NEW | — | $10.18 | -3.4% |
| 28 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 123,059.0 | $1.6M | 1.31% | NEW | — | $12.88 | -13.6% |
| 29 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 53,262.0 | $1.4M | 1.13% | NEW | — | $25.69 | +6.5% |
| 30 | GDO | WSTRN AST GLBL CORP OPP FD I | Financial Services | 115,663.0 | $1.4M | 1.13% | NEW | — | $11.81 | -8.5% |
| 31 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 59,649.0 | $1.3M | 1.10% | NEW | — | $22.36 | +5.3% |
| 32 | — | SOURCE CAPITAL | — | 28,345.0 | $1.3M | 1.07% | NEW | — | $45.76 | — |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,618.0 | $1.3M | 1.07% | NEW | — | $230.82 | +14.4% |
| 34 | FFC | FLAHERTY & CRUMRINE PFD SECS | Financial Services | 73,885.0 | $1.2M | 1.01% | NEW | — | $16.51 | -4.4% |
| 35 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 105,918.0 | $1.2M | 0.97% | NEW | — | $11.14 | +1.5% |
| 36 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 90,284.0 | $1.1M | 0.94% | NEW | — | $12.66 | -2.3% |
| 37 | MPV | BARINGS PARTN INVS | Financial Services | 70,323.0 | $1.1M | 0.92% | NEW | — | $15.89 | +5.5% |
| 38 | VTV | VANGUARD INDEX FDS | — | 4,700.0 | $898K | 0.74% | NEW | — | $190.99 | +8.2% |
| 39 | SPYM | SPDR SERIES TRUST | — | 10,983.0 | $881K | 0.73% | NEW | — | $80.22 | +8.4% |
| 40 | QQQ | INVESCO QQQ TR | Financial Services | 1,332.0 | $818K | 0.68% | NEW | — | $614.31 | +15.4% |
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
90.7%
Technology
3.6%
Real Estate
2.0%
Consumer Cyclical
1.3%
Utilities
1.1%
Consumer Defensive
0.7%
Communication Services
0.3%
Healthcare
0.2%