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 | — | SOURCE CAPITAL | — | 28,062.0 | $1.3M | 1.01% | -164.0 | -0.6% | $45.97 | — |
| 22 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 74,916.0 | $1.2M | 0.96% | -2K | -2.5% | $16.28 | -0.4% |
| 23 | GDO | WSTRN AST GLBL CORP OPP FD I | Financial Services | 111,189.0 | $1.2M | 0.94% | -1K | -1.3% | $10.73 | -4.2% |
| 24 | MPV | BARINGS PARTN INVS | Financial Services | 68,007.0 | $1.1M | 0.90% | -603.0 | -0.9% | $16.84 | -0.5% |
| 25 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 86,848.0 | $1.1M | 0.88% | -877.0 | -1.0% | $12.80 | -3.0% |
| 26 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 15,702.0 | $846K | 0.67% | -368.0 | -2.3% | $53.87 | -1.2% |
| 27 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 72,668.0 | $845K | 0.67% | -1K | -1.9% | $11.63 | -2.4% |
| 28 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 15,667.0 | $747K | 0.59% | -834.0 | -5.0% | $47.68 | -2.3% |
| 29 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 41,451.0 | $709K | 0.56% | -565.0 | -1.3% | $17.10 | +2.3% |
| 30 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 16,179.0 | $695K | 0.55% | -350.0 | -2.1% | $42.95 | +3.4% |
| 31 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 53,354.0 | $666K | 0.52% | -2K | -3.1% | $12.49 | +2.6% |
| 32 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 27,243.0 | $583K | 0.46% | -150.0 | -0.6% | $21.40 | -3.8% |
| 33 | VOT | VANGUARD INDEX FDS | — | 1,723.0 | $528K | 0.41% | -268.0 | -13.5% | $306.30 | +2.0% |
| 34 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 71,002.0 | $518K | 0.41% | -945.0 | -1.3% | $7.30 | -0.3% |
| 35 | — | COHEN & STEERS LTD DURATION | — | 18,109.0 | $383K | 0.30% | -907.0 | -4.8% | $21.16 | — |
| 36 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,619.0 | $332K | 0.26% | -35.0 | -1.3% | $126.58 | -2.4% |
| 37 | PFO | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 30,718.0 | $284K | 0.22% | -1K | -3.5% | $9.24 | -1.6% |
| 38 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,636.0 | $262K | 0.21% | -100.0 | -2.7% | $71.95 | -11.1% |
| 39 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 29,326.0 | $247K | 0.19% | -3K | -8.5% | $8.43 | -9.3% |
| 40 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 40,227.0 | $220K | 0.17% | -1K | -2.8% | $5.47 | +0.2% |
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%