Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 18,958.0 | $871K | 0.03% | +12K | +189.6% | $45.94 | +0.3% |
| 322 | SCHP | SCHWAB STRATEGIC TR | — | 32,383.0 | $861K | 0.03% | +4K | +13.7% | $26.58 | -0.0% |
| 323 | SCZ | ISHARES TR | — | 11,274.0 | $858K | 0.03% | +610.0 | +5.7% | $76.08 | +11.5% |
| 324 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,410.0 | $840K | 0.03% | +146.0 | +6.5% | $348.58 | +34.1% |
| 325 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4,303.0 | $839K | 0.03% | +1K | +35.0% | $195.05 | +9.9% |
| 326 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,961.0 | $837K | 0.03% | +303.0 | +18.3% | $426.81 | -5.7% |
| 327 | AZO | AUTOZONE INC | Consumer Cyclical | 250.0 | $836K | 0.03% | +36.0 | +16.8% | $3342.51 | -7.7% |
| 328 | ALL | ALLSTATE CORP | Financial Services | 3,998.0 | $829K | 0.03% | +556.0 | +16.1% | $207.30 | +7.2% |
| 329 | FCX | FREEPORT MCMORAN INC | Basic Materials | 15,059.0 | $823K | 0.03% | +2K | +19.3% | $54.65 | +32.0% |
| 330 | EXC | EXELON CORP | Utilities | 16,718.0 | $821K | 0.03% | +2K | +16.6% | $49.11 | -6.7% |
| 331 | FAST | FASTENAL CO | Industrials | 18,105.0 | $817K | 0.03% | +965.0 | +5.6% | $45.12 | +1.6% |
| 332 | MTB | M & T BK CORP | Financial Services | 3,995.0 | $804K | 0.03% | +46.0 | +1.2% | $201.13 | +14.0% |
| 333 | URI | UNITED RENTALS INC | Industrials | 1,119.0 | $799K | 0.03% | +110.0 | +10.9% | $714.01 | +50.8% |
| 334 | ROST | ROSS STORES INC | Consumer Cyclical | 3,819.0 | $797K | 0.03% | +274.0 | +7.7% | $208.80 | +13.5% |
| 335 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 164,084.0 | $793K | 0.03% | +73K | +81.1% | $4.83 | +16.9% |
| 336 | TRGP | TARGA RES CORP | Energy | 3,148.0 | $781K | 0.03% | +359.0 | +12.9% | $248.09 | +4.8% |
| 337 | UPS | UNITED PARCEL SVCS INC | Industrials | 8,118.0 | $771K | 0.03% | +520.0 | +6.8% | $94.95 | +13.5% |
| 338 | LNG | CHENIERE ENERGY INC | Energy | 2,557.0 | $751K | 0.03% | +455.0 | +21.6% | $293.74 | -22.1% |
| 339 | BDX | BECTON DICKINSON & CO | Healthcare | 4,823.0 | $746K | 0.03% | +270.0 | +5.9% | $154.70 | -7.2% |
| 340 | AIG | AMERICAN INTL GROUP INC | Financial Services | 9,937.0 | $736K | 0.03% | +996.0 | +11.1% | $74.05 | +1.1% |
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
30.3%
Financial Services
15.0%
Healthcare
10.3%
Consumer Cyclical
9.0%
Industrials
8.8%
Communication Services
8.8%
Energy
5.5%
Consumer Defensive
5.4%
Utilities
3.0%
Basic Materials
2.2%