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 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 4,654.0 | $892K | 0.70% | NEW | — | $191.75 | -1.3% |
| 42 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 15,702.0 | $846K | 0.67% | -368.0 | -2.3% | $53.87 | -1.2% |
| 43 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 72,668.0 | $845K | 0.67% | -1K | -1.9% | $11.63 | -2.4% |
| 44 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 15,667.0 | $747K | 0.59% | -834.0 | -5.0% | $47.68 | -2.3% |
| 45 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 41,451.0 | $709K | 0.56% | -565.0 | -1.3% | $17.10 | +2.3% |
| 46 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 16,179.0 | $695K | 0.55% | -350.0 | -2.1% | $42.95 | +3.4% |
| 47 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 53,354.0 | $666K | 0.52% | -2K | -3.1% | $12.49 | +2.6% |
| 48 | — | OUTFRONT MEDIA INC | — | 19,354.0 | $634K | 0.50% | NEW | — | $32.76 | — |
| 49 | GOOGL | ALPHABET INC | Communication Services | 1,696.0 | $606K | 0.48% | +116.0 | +7.3% | $357.37 | -3.7% |
| 50 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 70,459.0 | $603K | 0.47% | — | — | $8.56 | -2.5% |
| 51 | IRM | IRON MTN INC DEL | Real Estate | 4,756.0 | $601K | 0.47% | — | — | $126.31 | +2.8% |
| 52 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 27,243.0 | $583K | 0.46% | -150.0 | -0.6% | $21.40 | -3.8% |
| 53 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,075.0 | $562K | 0.44% | NEW | — | $522.39 | +2.3% |
| 54 | VOT | VANGUARD INDEX FDS | — | 1,723.0 | $528K | 0.41% | -268.0 | -13.5% | $306.30 | +2.0% |
| 55 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 71,002.0 | $518K | 0.41% | -945.0 | -1.3% | $7.30 | -0.3% |
| 56 | WMT | WALMART INC | Consumer Defensive | 4,444.0 | $503K | 0.40% | — | — | $113.26 | +0.9% |
| 57 | — | COHEN & STEERS LTD DURATION | — | 18,109.0 | $383K | 0.30% | -907.0 | -4.8% | $21.16 | — |
| 58 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,619.0 | $332K | 0.26% | -35.0 | -1.3% | $126.58 | -2.4% |
| 59 | PFO | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 30,718.0 | $284K | 0.22% | -1K | -3.5% | $9.24 | -1.6% |
| 60 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,636.0 | $262K | 0.21% | -100.0 | -2.7% | $71.95 | -11.1% |
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%