Portfolio (Quarterly)
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Smith Asset Management Co., LLC
· CIK 0002068217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VB | VANGUARD INDEX FDS | — | 3,109.0 | $802K | 0.66% | NEW | — | $257.95 | +9.3% |
| 42 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 42,320.0 | $785K | 0.65% | NEW | — | $18.54 | +8.8% |
| 43 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 54,494.0 | $749K | 0.62% | NEW | — | $13.74 | -9.8% |
| 44 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 16,651.0 | $738K | 0.61% | NEW | — | $44.34 | +8.1% |
| 45 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 35,528.0 | $706K | 0.58% | NEW | — | $19.86 | +2.8% |
| 46 | XLV | SELECT SECTOR SPDR TR | — | 3,966.0 | $614K | 0.51% | NEW | — | $154.80 | -6.3% |
| 47 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 16,070.0 | $591K | 0.49% | NEW | — | $36.79 | +40.2% |
| 48 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 65,407.0 | $582K | 0.48% | NEW | — | $8.90 | -4.8% |
| 49 | VOT | VANGUARD INDEX FDS | — | 1,993.0 | $556K | 0.46% | NEW | — | $279.14 | +2.3% |
| 50 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 12,885.0 | $530K | 0.44% | NEW | — | $41.13 | -6.0% |
| 51 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 67,326.0 | $498K | 0.41% | NEW | — | $7.39 | -1.2% |
| 52 | WMT | WALMART INC | Consumer Defensive | 4,449.0 | $496K | 0.41% | NEW | — | $111.41 | +18.9% |
| 53 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 27,443.0 | $441K | 0.36% | NEW | — | $16.08 | +21.6% |
| 54 | MSFT | MICROSOFT CORP | Technology | 866.0 | $419K | 0.35% | NEW | — | $483.62 | -15.3% |
| 55 | IRM | IRON MTN INC DEL | Real Estate | 4,921.0 | $408K | 0.34% | NEW | — | $82.95 | +54.0% |
| 56 | VDE | VANGUARD WORLD FD | — | 3,120.0 | $393K | 0.32% | NEW | — | $125.92 | +33.7% |
| 57 | GOOGL | ALPHABET INC | Communication Services | 1,020.0 | $319K | 0.26% | NEW | — | $313.00 | +28.1% |
| 58 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,703.0 | $317K | 0.26% | NEW | — | $117.21 | +6.1% |
| 59 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 32,593.0 | $290K | 0.24% | NEW | — | $8.90 | -8.1% |
| 60 | XLF | SELECT SECTOR SPDR TR | — | 5,069.0 | $278K | 0.23% | NEW | — | $54.77 | -6.6% |
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%