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 | ARCC | ARES CAPITAL CORP | Financial Services | 349,766.0 | $6.5M | 5.10% | +5K | +1.6% | $18.53 | +6.0% |
| 3 | VGT | VANGUARD WORLD FD | — | 45,680.0 | $5.5M | 4.29% | +41K | +835.5% | $119.52 | +2.5% |
| 4 | 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% |
| 5 | AAPL | APPLE INC | Technology | 13,293.0 | $3.8M | 3.03% | +628.0 | +5.0% | $289.37 | +5.6% |
| 6 | VIS | VANGUARD WORLD FD | — | 9,954.0 | $3.6M | 2.82% | +2K | +25.9% | $360.38 | -0.5% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 2,747.0 | $2.0M | 1.59% | +886.0 | +47.6% | $736.40 | -0.9% |
| 8 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 167,505.0 | $2.0M | 1.58% | +2K | +1.4% | $12.03 | -2.9% |
| 9 | MSFT | MICROSOFT CORP | Technology | 5,066.0 | $1.9M | 1.49% | +2K | +87.6% | $373.02 | +28.8% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,097.0 | $1.7M | 1.33% | +603.0 | +9.3% | $238.34 | +9.6% |
| 11 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 140,005.0 | $1.5M | 1.20% | +1K | +0.7% | $10.92 | -5.7% |
| 12 | SPYM | SPDR SERIES TRUST | — | 13,001.0 | $1.1M | 0.90% | +1K | +10.2% | $87.88 | +3.5% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 1,696.0 | $606K | 0.48% | +116.0 | +7.3% | $357.37 | -3.7% |
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
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%