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 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,654.0 | $348K | 0.30% | -49.0 | -1.8% | $130.94 | -5.1% |
| 22 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 32,053.0 | $263K | 0.23% | -540.0 | -1.7% | $8.22 | -0.5% |
| 23 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,736.0 | $247K | 0.21% | -135.0 | -3.5% | $65.99 | +9.7% |
| 24 | XLF | SELECT SECTOR SPDR TR | — | 4,742.0 | $234K | 0.20% | -327.0 | -6.5% | $49.37 | +3.6% |
| 25 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 41,379.0 | $197K | 0.17% | -500.0 | -1.2% | $4.75 | +8.8% |
| 26 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 18,552.0 | $103K | 0.09% | -99.0 | -0.5% | $5.55 | +3.2% |
| 27 | SVC | SERVICE PPTYS TR | Real Estate | 17,902.0 | $24K | 0.02% | -350.0 | -1.9% | $1.35 | +24.7% |
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%