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 | 93,866.0 | $2.6M | 2.04% | -1K | -1.1% | $27.59 | -1.8% |
| 22 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 112,724.0 | $2.5M | 1.95% | -3K | -2.2% | $21.98 | +7.7% |
| 23 | FLC | FLAHERTY & CRUMRINE TOTAL RE | Financial Services | 124,011.0 | $2.1M | 1.65% | -2K | -1.7% | $16.90 | -0.6% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 2,747.0 | $2.0M | 1.59% | +886.0 | +47.6% | $736.40 | -0.9% |
| 25 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 167,505.0 | $2.0M | 1.58% | +2K | +1.4% | $12.03 | -2.9% |
| 26 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 93,742.0 | $1.9M | 1.52% | -1K | -1.4% | $20.67 | +0.9% |
| 27 | MSFT | MICROSOFT CORP | Technology | 5,066.0 | $1.9M | 1.49% | +2K | +87.6% | $373.02 | +28.8% |
| 28 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 194,122.0 | $1.9M | 1.48% | -5K | -2.7% | $9.70 | -3.0% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,097.0 | $1.7M | 1.33% | +603.0 | +9.3% | $238.34 | +9.6% |
| 30 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 140,005.0 | $1.5M | 1.20% | +1K | +0.7% | $10.92 | -5.7% |
| 31 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 52,521.0 | $1.5M | 1.20% | -814.0 | -1.5% | $29.01 | -6.9% |
| 32 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 56,489.0 | $1.3M | 1.03% | -2K | -3.7% | $23.25 | +6.1% |
| 33 | — | SOURCE CAPITAL | — | 28,062.0 | $1.3M | 1.01% | -164.0 | -0.6% | $45.97 | — |
| 34 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 74,916.0 | $1.2M | 0.96% | -2K | -2.5% | $16.28 | -0.4% |
| 35 | GDO | WSTRN AST GLBL CORP OPP FD I | Financial Services | 111,189.0 | $1.2M | 0.94% | -1K | -1.3% | $10.73 | -4.2% |
| 36 | MPV | BARINGS PARTN INVS | Financial Services | 68,007.0 | $1.1M | 0.90% | -603.0 | -0.9% | $16.84 | -0.5% |
| 37 | SPYM | SPDR SERIES TRUST | — | 13,001.0 | $1.1M | 0.90% | +1K | +10.2% | $87.88 | +3.5% |
| 38 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 86,848.0 | $1.1M | 0.88% | -877.0 | -1.0% | $12.80 | -3.0% |
| 39 | VTV | VANGUARD INDEX FDS | — | 5,071.0 | $1.1M | 0.87% | — | — | $217.93 | +4.0% |
| 40 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 45,341.0 | $920K | 0.72% | — | — | $20.30 | +0.7% |
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%