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 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,736.0 | $247K | 0.21% | -135.0 | -3.5% | $65.99 | -3.1% |
| 62 | XLF | SELECT SECTOR SPDR TR | — | 4,742.0 | $234K | 0.20% | -327.0 | -6.5% | $49.37 | +16.6% |
| 63 | AMGN | AMGEN INC | Healthcare | 661.0 | $233K | 0.20% | — | — | $351.85 | +19.2% |
| 64 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 41,379.0 | $197K | 0.17% | -500.0 | -1.2% | $4.75 | +15.4% |
| 65 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 18,203.0 | $195K | 0.17% | — | — | $10.69 | +3.3% |
| 66 | WEA | WESTERN ASSET PREMIER BD FD | Financial Services | 18,367.0 | $194K | 0.17% | +3K | +22.8% | $10.58 | -0.9% |
| 67 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 22,293.0 | $148K | 0.13% | — | — | $6.64 | +24.8% |
| 68 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 13,742.0 | $142K | 0.12% | NEW | — | $10.30 | +2.0% |
| 69 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 18,552.0 | $103K | 0.09% | -99.0 | -0.5% | $5.55 | +9.0% |
| 70 | SVC | SERVICE PPTYS TR | Real Estate | 17,902.0 | $24K | 0.02% | -350.0 | -1.9% | $1.35 | +497.1% |
| 71 | — | BLACKROCK UTILS INFRASTRUCTU | — | 53,294.0 | $426.0 | — | NEW | — | $0.01 | — |
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%