Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VIGI | VANGUARD WHITEHALL FDS | — | 15,201.0 | $1.3M | 0.05% | +86.0 | +0.6% | $86.06 | +14.5% |
| 262 | AVEM | AMERICAN CENTY ETF TR | — | 16,671.0 | $1.3M | 0.05% | +470.0 | +2.9% | $77.78 | +21.8% |
| 263 | XTEN | BONDBLOXX ETF TRUST | — | 28,229.0 | $1.3M | 0.05% | +2K | +6.4% | $45.78 | -3.0% |
| 264 | DFSD | DIMENSIONAL ETF TRUST | — | 27,068.0 | $1.3M | 0.05% | +2K | +5.9% | $47.73 | -1.0% |
| 265 | TFC | TRUIST FINL CORP | Financial Services | 28,703.0 | $1.3M | 0.05% | +1K | +4.7% | $44.64 | +13.0% |
| 266 | IYK | ISHARES TR | — | 18,168.0 | $1.3M | 0.05% | +18K | +10000.0% | $69.96 | +7.4% |
| 267 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,275.0 | $1.2M | 0.04% | +432.0 | +15.2% | $95.03 | +129.8% |
| 268 | IAU | ISHARES GOLD TR | Financial Services | 14,627.0 | $1.2M | 0.04% | +7K | +82.7% | $84.93 | -1.3% |
| 269 | BP | BP PLC | Energy | 25,919.0 | $1.2M | 0.04% | +355.0 | +1.4% | $47.35 | -11.0% |
| 270 | PGR | PROGRESSIVE CORP | Financial Services | 6,084.0 | $1.2M | 0.04% | +56.0 | +0.9% | $201.41 | +8.6% |
| 271 | BCS | BARCLAYS PLC | Financial Services | 59,618.0 | $1.2M | 0.04% | +5K | +8.7% | $20.21 | +32.9% |
| 272 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 16,773.0 | $1.2M | 0.04% | +1K | +7.0% | $71.32 | -34.3% |
| 273 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,628.0 | $1.2M | 0.04% | +538.0 | +25.7% | $452.21 | +18.3% |
| 274 | DAL | DELTA AIR LINES INC | Industrials | 18,797.0 | $1.2M | 0.04% | +603.0 | +3.3% | $63.19 | +26.7% |
| 275 | — | UNILEVER PLC | — | 19,734.0 | $1.2M | 0.04% | +3K | +21.2% | $59.98 | — |
| 276 | PANW | PALO ALTO NETWORKS INC | Technology | 7,664.0 | $1.2M | 0.04% | +1K | +16.6% | $154.36 | +140.7% |
| 277 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,992.0 | $1.2M | 0.04% | +266.0 | +7.1% | $295.87 | +8.8% |
| 278 | BHP | BHP BILLITON LIMITED | Basic Materials | 17,047.0 | $1.2M | 0.04% | +2K | +13.6% | $69.02 | +37.9% |
| 279 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 9,258.0 | $1.2M | 0.04% | +442.0 | +5.0% | $126.59 | +10.3% |
| 280 | IWO | ISHARES TR | — | 3,846.0 | $1.2M | 0.04% | +896.0 | +30.4% | $301.05 | +25.9% |
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%