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 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 94,880.0 | $2.5M | 2.11% | -2K | -1.9% | $25.88 | +3.7% |
| 22 | FLC | FLAHERTY & CRUMRINE TOTAL RE | Financial Services | 126,131.0 | $2.1M | 1.80% | -2K | -1.2% | $16.60 | +1.4% |
| 23 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 115,261.0 | $2.1M | 1.76% | -2K | -1.5% | $17.79 | +12.0% |
| 24 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 165,202.0 | $2.0M | 1.71% | +3K | +1.7% | $12.06 | -1.2% |
| 25 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 199,531.0 | $1.9M | 1.64% | +17K | +9.1% | $9.59 | +2.5% |
| 26 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 95,067.0 | $1.9M | 1.64% | -2K | -1.9% | $20.07 | +1.8% |
| 27 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 138,980.0 | $1.5M | 1.31% | +16K | +12.9% | $11.02 | +1.0% |
| 28 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 53,335.0 | $1.4M | 1.21% | — | — | $26.38 | +3.7% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,494.0 | $1.4M | 1.16% | +876.0 | +15.6% | $208.27 | +26.8% |
| 30 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 58,654.0 | $1.3M | 1.12% | -995.0 | -1.7% | $22.36 | +5.3% |
| 31 | — | SOURCE CAPITAL | — | 28,226.0 | $1.3M | 1.12% | — | — | $46.32 | — |
| 32 | GDO | WSTRN AST GLBL CORP OPP FD I | Financial Services | 112,660.0 | $1.2M | 1.04% | -3K | -2.6% | $10.76 | +0.4% |
| 33 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 76,850.0 | $1.2M | 1.02% | +3K | +4.0% | $15.49 | +1.9% |
| 34 | MPV | BARINGS PARTN INVS | Financial Services | 68,610.0 | $1.2M | 1.01% | -2K | -2.4% | $17.14 | -2.2% |
| 35 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 87,725.0 | $1.1M | 0.93% | -3K | -2.8% | $12.33 | +0.3% |
| 36 | QQQ | INVESCO QQQ TR | Financial Services | 1,861.0 | $1.1M | 0.92% | +529.0 | +39.7% | $577.18 | +22.8% |
| 37 | MSFT | MICROSOFT CORP | Technology | 2,700.0 | $999K | 0.86% | +2K | +211.8% | $370.18 | +10.6% |
| 38 | VTV | VANGUARD INDEX FDS | — | 5,091.0 | $999K | 0.86% | +391.0 | +8.3% | $196.20 | +5.3% |
| 39 | SPYM | SPDR SERIES TRUST | — | 11,801.0 | $903K | 0.78% | +818.0 | +7.5% | $76.54 | +13.7% |
| 40 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 45,170.0 | $893K | 0.77% | +10K | +27.1% | $19.76 | +3.3% |
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%