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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | COHEN & STEERS LTD DURATION | — | 11,785.0 | $249K | 0.21% | NEW | — | $21.17 | — |
| 62 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,871.0 | $223K | 0.18% | NEW | — | $57.66 | +25.6% |
| 63 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 41,879.0 | $222K | 0.18% | NEW | — | $5.30 | -2.5% |
| 64 | AMGN | AMGEN INC | Healthcare | 661.0 | $216K | 0.18% | NEW | — | $327.31 | -0.3% |
| 65 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 8,928.0 | $206K | 0.17% | NEW | — | $23.10 | -1.5% |
| 66 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 18,203.0 | $197K | 0.16% | NEW | — | $10.82 | +1.4% |
| 67 | WEA | WESTERN ASSET PREMIER BD FD | Financial Services | 14,963.0 | $165K | 0.14% | NEW | — | $11.03 | -5.2% |
| 68 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 18,651.0 | $117K | 0.10% | NEW | — | $6.28 | -8.8% |
| 69 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 22,293.0 | $108K | 0.09% | NEW | — | $4.85 | +72.4% |
| 70 | SVC | SERVICE PPTYS TR | Real Estate | 18,252.0 | $34K | 0.03% | NEW | — | $1.84 | -8.2% |
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
90.7%
Technology
3.6%
Real Estate
2.0%
Consumer Cyclical
1.3%
Utilities
1.1%
Consumer Defensive
0.7%
Communication Services
0.3%
Healthcare
0.2%