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 | — | 15,920.0 | $8.0M | 6.27% | +377.0 | +2.4% | $500.39 | — |
| 2 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 890,862.0 | $7.0M | 5.52% | -21K | -2.2% | $7.88 | -2.8% |
| 3 | ARCC | ARES CAPITAL CORP | Financial Services | 349,766.0 | $6.5M | 5.10% | +5K | +1.6% | $18.53 | +6.0% |
| 4 | VGT | VANGUARD WORLD FD | — | 45,680.0 | $5.5M | 4.29% | +41K | +835.5% | $119.52 | +2.5% |
| 5 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 226,606.0 | $4.7M | 3.67% | -3K | -1.4% | $20.56 | +1.7% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,014.0 | $4.5M | 3.53% | +33.0 | +0.6% | $746.77 | +3.5% |
| 7 | DNP | DNP SELECT INCOME FD INC | Financial Services | 396,153.0 | $4.3M | 3.36% | -6K | -1.4% | $10.79 | +1.4% |
| 8 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 386,580.0 | $4.0M | 3.13% | -8K | -1.9% | $10.30 | -1.4% |
| 9 | AAPL | APPLE INC | Technology | 13,293.0 | $3.8M | 3.03% | +628.0 | +5.0% | $289.37 | +5.6% |
| 10 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 333,654.0 | $3.8M | 2.97% | -6K | -1.8% | $11.32 | +1.0% |
| 11 | VIS | VANGUARD WORLD FD | — | 9,954.0 | $3.6M | 2.82% | +2K | +25.9% | $360.38 | -0.5% |
| 12 | FFA | FIRST TR ENHANCED EQUITY | Financial Services | 149,777.0 | $3.3M | 2.63% | -3K | -2.3% | $22.36 | +5.3% |
| 13 | UTG | REAVES UTIL INCOME FD | Financial Services | 73,879.0 | $3.0M | 2.37% | -2K | -2.0% | $40.72 | -0.5% |
| 14 | MCI | BARINGS CORPORATE INVS | Financial Services | 169,554.0 | $3.0M | 2.34% | -3K | -1.9% | $17.56 | +3.8% |
| 15 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 242,388.0 | $2.9M | 2.28% | -2K | -0.8% | $11.95 | -1.7% |
| 16 | — | ANNALY CAPITAL MANAGEMENT IN | — | 125,746.0 | $2.8M | 2.21% | — | — | $22.36 | — |
| 17 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 273,343.0 | $2.8M | 2.20% | -3K | -1.1% | $10.22 | -0.2% |
| 18 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 478,458.0 | $2.7M | 2.16% | -3K | -0.7% | $5.74 | +1.7% |
| 19 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 160,826.0 | $2.7M | 2.11% | -2K | -1.0% | $16.70 | -7.6% |
| 20 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 129,643.0 | $2.6M | 2.05% | -917.0 | -0.7% | $20.13 | -3.2% |
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%