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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,543.0 | $7.4M | 6.39% | +598.0 | +4.0% | $479.20 | — |
| 2 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 911,404.0 | $6.9M | 5.90% | -15K | -1.6% | $7.54 | +3.2% |
| 3 | ARCC | ARES CAPITAL CORP | Financial Services | 344,279.0 | $6.2M | 5.32% | +29K | +9.2% | $18.02 | +4.9% |
| 4 | DNP | DNP SELECT INCOME FD INC | Financial Services | 401,931.0 | $4.1M | 3.55% | -8K | -1.9% | $10.30 | +3.4% |
| 5 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 394,097.0 | $4.0M | 3.44% | -8K | -2.0% | $10.17 | -1.0% |
| 6 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 229,856.0 | $3.9M | 3.38% | +6K | +2.6% | $17.12 | +19.6% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,981.0 | $3.9M | 3.34% | +214.0 | +3.7% | $650.34 | +13.7% |
| 8 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 339,631.0 | $3.8M | 3.25% | +6K | +1.7% | $11.14 | -0.4% |
| 9 | VGT | VANGUARD WORLD FD | — | 4,883.0 | $3.4M | 2.92% | +246.0 | +5.3% | $697.72 | -83.8% |
| 10 | AAPL | APPLE INC | Technology | 12,665.0 | $3.2M | 2.76% | +1K | +9.8% | $253.80 | +18.3% |
| 11 | FFA | FIRST TR ENHANCED EQUITY | Financial Services | 153,242.0 | $3.1M | 2.68% | — | — | $20.40 | +10.3% |
| 12 | MCI | BARINGS CORPORATE INVS | Financial Services | 172,921.0 | $3.0M | 2.56% | -3K | -1.8% | $17.24 | -0.2% |
| 13 | UTG | REAVES UTIL INCOME FD | Financial Services | 75,380.0 | $3.0M | 2.54% | -2K | -2.1% | $39.28 | +7.5% |
| 14 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 244,440.0 | $2.9M | 2.50% | +17K | +7.3% | $11.90 | -1.3% |
| 15 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 276,288.0 | $2.8M | 2.40% | -3K | -1.1% | $10.10 | -1.0% |
| 16 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 162,492.0 | $2.8M | 2.39% | +14K | +9.4% | $17.11 | -1.5% |
| 17 | — | ANNALY CAPITAL MANAGEMENT IN | — | 126,009.0 | $2.7M | 2.29% | +6K | +4.8% | $21.15 | — |
| 18 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 481,880.0 | $2.6M | 2.24% | -13K | -2.6% | $5.41 | +3.3% |
| 19 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 130,560.0 | $2.5M | 2.17% | -2K | -1.4% | $19.39 | -0.7% |
| 20 | VIS | VANGUARD WORLD FD | — | 7,905.0 | $2.5M | 2.12% | +778.0 | +10.9% | $312.22 | +7.1% |
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
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%