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 | ARCC | ARES CAPITAL CORP | Financial Services | 344,279.0 | $6.2M | 5.32% | +29K | +9.2% | $18.02 | +4.9% |
| 3 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 229,856.0 | $3.9M | 3.38% | +6K | +2.6% | $17.12 | +19.6% |
| 4 | 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% |
| 5 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 339,631.0 | $3.8M | 3.25% | +6K | +1.7% | $11.14 | -0.4% |
| 6 | VGT | VANGUARD WORLD FD | — | 4,883.0 | $3.4M | 2.92% | +246.0 | +5.3% | $697.72 | -83.8% |
| 7 | AAPL | APPLE INC | Technology | 12,665.0 | $3.2M | 2.76% | +1K | +9.8% | $253.80 | +18.3% |
| 8 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 244,440.0 | $2.9M | 2.50% | +17K | +7.3% | $11.90 | -1.3% |
| 9 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 162,492.0 | $2.8M | 2.39% | +14K | +9.4% | $17.11 | -1.5% |
| 10 | — | ANNALY CAPITAL MANAGEMENT IN | — | 126,009.0 | $2.7M | 2.29% | +6K | +4.8% | $21.15 | — |
| 11 | VIS | VANGUARD WORLD FD | — | 7,905.0 | $2.5M | 2.12% | +778.0 | +10.9% | $312.22 | +7.1% |
| 12 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 165,202.0 | $2.0M | 1.71% | +3K | +1.7% | $12.06 | -1.2% |
| 13 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 199,531.0 | $1.9M | 1.64% | +17K | +9.1% | $9.59 | +2.5% |
| 14 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 138,980.0 | $1.5M | 1.31% | +16K | +12.9% | $11.02 | +1.0% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,494.0 | $1.4M | 1.16% | +876.0 | +15.6% | $208.27 | +26.8% |
| 16 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 76,850.0 | $1.2M | 1.02% | +3K | +4.0% | $15.49 | +1.9% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 1,861.0 | $1.1M | 0.92% | +529.0 | +39.7% | $577.18 | +22.8% |
| 18 | MSFT | MICROSOFT CORP | Technology | 2,700.0 | $999K | 0.86% | +2K | +211.8% | $370.18 | +10.6% |
| 19 | VTV | VANGUARD INDEX FDS | — | 5,091.0 | $999K | 0.86% | +391.0 | +8.3% | $196.20 | +5.3% |
| 20 | SPYM | SPDR SERIES TRUST | — | 11,801.0 | $903K | 0.78% | +818.0 | +7.5% | $76.54 | +13.7% |
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%