Portfolio (Quarterly)
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Smith Asset Management Co., LLC
· CIK 0002068217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,945.0 | $7.5M | 6.20% | NEW | — | $502.65 | — |
| 2 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 926,024.0 | $7.5M | 6.20% | NEW | — | $8.11 | -4.1% |
| 3 | ARCC | ARES CAPITAL CORP | Financial Services | 315,198.0 | $6.4M | 5.26% | NEW | — | $20.23 | -6.6% |
| 4 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 223,949.0 | $4.3M | 3.55% | NEW | — | $19.20 | +6.6% |
| 5 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 402,102.0 | $4.3M | 3.55% | NEW | — | $10.69 | -5.8% |
| 6 | DNP | DNP SELECT INCOME FD INC | Financial Services | 409,725.0 | $4.1M | 3.38% | NEW | — | $9.99 | +6.6% |
| 7 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,767.0 | $3.9M | 3.25% | NEW | — | $681.92 | +8.4% |
| 8 | EQH | EQUITABLE HLDGS INC | Financial Services | 82,004.0 | $3.9M | 3.23% | NEW | — | $47.65 | -10.8% |
| 9 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 333,986.0 | $3.7M | 3.05% | NEW | — | $11.05 | +0.5% |
| 10 | VGT | VANGUARD WORLD FD | — | 4,637.0 | $3.5M | 2.89% | NEW | — | $753.78 | -85.0% |
| 11 | FFA | FIRST TR ENHANCED EQUITY INC | Financial Services | 153,668.0 | $3.4M | 2.79% | NEW | — | $22.02 | +2.2% |
| 12 | MCI | BARINGS CORPORATE INVS | Financial Services | 176,145.0 | $3.2M | 2.64% | NEW | — | $18.15 | -5.2% |
| 13 | AAPL | APPLE INC | Technology | 11,538.0 | $3.1M | 2.59% | NEW | — | $271.88 | +10.4% |
| 14 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 279,316.0 | $3.0M | 2.50% | NEW | — | $10.83 | -7.7% |
| 15 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 494,899.0 | $2.9M | 2.40% | NEW | — | $5.88 | -4.9% |
| 16 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 227,754.0 | $2.9M | 2.40% | NEW | — | $12.76 | -7.9% |
| 17 | UTG | REAVES UTIL INCOME FD | Financial Services | 77,007.0 | $2.8M | 2.33% | NEW | — | $36.58 | +15.5% |
| 18 | — | ANNALY CAPITAL MANAGEMENT IN | — | 120,236.0 | $2.7M | 2.22% | NEW | — | $22.36 | — |
| 19 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 132,349.0 | $2.7M | 2.22% | NEW | — | $20.28 | -5.0% |
| 20 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 148,579.0 | $2.6M | 2.17% | NEW | — | $17.71 | -4.8% |
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%