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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VB | VANGUARD INDEX FDS | — | 3,255.0 | $853K | 0.73% | +146.0 | +4.7% | $261.92 | +7.6% |
| 42 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 74,065.0 | $828K | 0.71% | -32K | -30.1% | $11.18 | +1.2% |
| 43 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 42,016.0 | $827K | 0.71% | -304.0 | -0.7% | $19.69 | +2.4% |
| 44 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 16,501.0 | $723K | 0.62% | -150.0 | -0.9% | $43.82 | +9.4% |
| 45 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 55,065.0 | $693K | 0.59% | +571.0 | +1.1% | $12.59 | -1.6% |
| 46 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 16,529.0 | $637K | 0.55% | +4K | +28.3% | $38.51 | +0.4% |
| 47 | VDE | VANGUARD WORLD FD | — | 3,602.0 | $623K | 0.54% | +482.0 | +15.4% | $173.04 | -2.7% |
| 48 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 16,070.0 | $610K | 0.52% | — | — | $37.93 | +36.0% |
| 49 | XLV | SELECT SECTOR SPDR TR | — | 4,137.0 | $607K | 0.52% | +171.0 | +4.3% | $146.61 | -1.0% |
| 50 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 70,789.0 | $603K | 0.52% | +5K | +8.2% | $8.52 | -0.6% |
| 51 | WMT | WALMART INC | Consumer Defensive | 4,459.0 | $554K | 0.48% | — | — | $124.28 | +6.6% |
| 52 | VOT | VANGUARD INDEX FDS | — | 1,991.0 | $512K | 0.44% | — | — | $257.35 | +10.9% |
| 53 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 71,947.0 | $505K | 0.43% | +5K | +6.9% | $7.02 | +4.0% |
| 54 | IRM | IRON MTN INC DEL | Real Estate | 4,756.0 | $486K | 0.42% | -165.0 | -3.4% | $102.14 | +25.1% |
| 55 | GOOGL | ALPHABET INC | Communication Services | 1,580.0 | $454K | 0.39% | +560.0 | +54.9% | $287.56 | +39.5% |
| 56 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 27,393.0 | $450K | 0.39% | — | — | $16.43 | +19.0% |
| 57 | — | COHEN & STEERS LTD DURATION | — | 19,016.0 | $380K | 0.33% | +7K | +61.4% | $19.97 | — |
| 58 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,654.0 | $348K | 0.30% | -49.0 | -1.8% | $130.94 | -5.1% |
| 59 | PFO | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 31,818.0 | $288K | 0.25% | NEW | — | $9.04 | +0.4% |
| 60 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 32,053.0 | $263K | 0.23% | -540.0 | -1.7% | $8.22 | -0.5% |
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%