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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 45,170.0 | $893K | 0.77% | +10K | +27.1% | $19.76 | +3.3% |
| 22 | VB | VANGUARD INDEX FDS | — | 3,255.0 | $853K | 0.73% | +146.0 | +4.7% | $261.92 | +7.6% |
| 23 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 55,065.0 | $693K | 0.59% | +571.0 | +1.1% | $12.59 | -1.6% |
| 24 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 16,529.0 | $637K | 0.55% | +4K | +28.3% | $38.51 | +0.4% |
| 25 | VDE | VANGUARD WORLD FD | — | 3,602.0 | $623K | 0.54% | +482.0 | +15.4% | $173.04 | -2.7% |
| 26 | XLV | SELECT SECTOR SPDR TR | — | 4,137.0 | $607K | 0.52% | +171.0 | +4.3% | $146.61 | -1.0% |
| 27 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 70,789.0 | $603K | 0.52% | +5K | +8.2% | $8.52 | -0.6% |
| 28 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 71,947.0 | $505K | 0.43% | +5K | +6.9% | $7.02 | +4.0% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 1,580.0 | $454K | 0.39% | +560.0 | +54.9% | $287.56 | +39.5% |
| 30 | — | COHEN & STEERS LTD DURATION | — | 19,016.0 | $380K | 0.33% | +7K | +61.4% | $19.97 | — |
| 31 | WEA | WESTERN ASSET PREMIER BD FD | Financial Services | 18,367.0 | $194K | 0.17% | +3K | +22.8% | $10.58 | -1.1% |
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%