Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | USFR | WISDOMTREE TR | — | 41,428.0 | $2.1M | 0.07% | +4K | +11.7% | $50.34 | +0.0% |
| 182 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 13,089.0 | $2.1M | 0.07% | +269.0 | +2.1% | $156.94 | +3.4% |
| 183 | SHEL | SHELL PLC | Energy | 22,086.0 | $2.0M | 0.07% | +754.0 | +3.5% | $92.74 | -2.0% |
| 184 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,540.0 | $2.0M | 0.07% | +555.0 | +13.9% | $443.19 | +22.2% |
| 185 | QSIG | WISDOMTREE TR | — | 41,304.0 | $2.0M | 0.07% | +1K | +2.6% | $48.38 | -0.7% |
| 186 | MDT | MEDTRONIC PLC | Healthcare | 23,270.0 | $2.0M | 0.07% | +2K | +8.9% | $85.74 | +6.4% |
| 187 | BIL | SPDR SERIES TRUST | — | 21,723.0 | $2.0M | 0.07% | +12K | +117.2% | $91.64 | +0.0% |
| 188 | WMB | WILLIAMS COS INC | Energy | 27,068.0 | $2.0M | 0.07% | +751.0 | +2.9% | $72.47 | +1.7% |
| 189 | PH | PARKER-HANNIFIN CORP | Industrials | 2,271.0 | $2.0M | 0.07% | +128.0 | +6.0% | $861.53 | +15.5% |
| 190 | SPLV | INVESCO EXCH TRADED FD TR II | — | 26,423.0 | $1.9M | 0.07% | +22K | +530.8% | $72.78 | +3.2% |
| 191 | CVS | CVS HEALTH CORP | Healthcare | 27,185.0 | $1.9M | 0.07% | +1K | +4.5% | $70.14 | +32.7% |
| 192 | DBEF | DBX ETF TR | — | 39,370.0 | $1.9M | 0.07% | +39K | +10000.0% | $48.27 | +15.8% |
| 193 | ENB | ENBRIDGE INC | Energy | 34,538.0 | $1.9M | 0.07% | +716.0 | +2.1% | $54.33 | -7.6% |
| 194 | — | PRINCIPAL EXCHANGE TRADED FD | — | 56,979.0 | $1.9M | 0.07% | +2K | +4.6% | $32.70 | — |
| 195 | MCK | MCKESSON CORP | Healthcare | 2,161.0 | $1.9M | 0.07% | +118.0 | +5.8% | $860.59 | +3.8% |
| 196 | ANET | ARISTA NETWORKS INC | Technology | 15,968.0 | $1.9M | 0.07% | +871.0 | +5.8% | $116.14 | +68.2% |
| 197 | DGCB | DIMENSIONAL ETF TRUST | — | 34,290.0 | $1.8M | 0.07% | +6K | +22.8% | $53.77 | -1.1% |
| 198 | HCA | HCA HEALTHCARE INC | Healthcare | 3,922.0 | $1.8M | 0.07% | +331.0 | +9.2% | $467.86 | -10.7% |
| 199 | QHY | WISDOMTREE TR | — | 40,485.0 | $1.8M | 0.07% | +1K | +2.9% | $45.02 | +1.4% |
| 200 | PULS | PGIM ETF TR | — | 36,647.0 | $1.8M | 0.07% | +18K | +97.0% | $49.66 | +0.1% |
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
Technology
31.0%
Financial Services
15.2%
Healthcare
10.5%
Consumer Cyclical
9.2%
Industrials
9.0%
Communication Services
7.0%
Energy
5.6%
Consumer Defensive
5.5%
Utilities
3.0%
Basic Materials
2.3%