Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RELX | RELX PLC | Communication Services | 22,136.0 | $725K | 0.03% | +3K | +15.8% | $32.75 | +11.6% |
| 342 | D | DOMINION ENERGY INC | Utilities | 11,635.0 | $720K | 0.03% | +242.0 | +2.1% | $61.84 | +5.9% |
| 343 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 28,334.0 | $715K | 0.03% | +3K | +12.8% | $25.22 | +0.6% |
| 344 | VRT | VERTIV HOLDINGS CO | Industrials | 3,037.0 | $711K | 0.03% | +407.0 | +15.5% | $234.22 | +9.8% |
| 345 | VGT | VANGUARD WORLD FD | — | 1,062.0 | $710K | 0.03% | +164.0 | +18.3% | $668.75 | -82.0% |
| 346 | CTAS | CINTAS CORP | Industrials | 4,057.0 | $684K | 0.03% | +345.0 | +9.3% | $168.67 | +21.1% |
| 347 | DTE | DTE ENERGY CO | Utilities | 4,634.0 | $677K | 0.02% | +357.0 | +8.3% | $146.09 | -7.0% |
| 348 | IDXX | IDEXX LABS INC | Healthcare | 1,205.0 | $672K | 0.02% | +75.0 | +6.6% | $557.53 | -0.5% |
| 349 | CCL | CARNIVAL CORP | Consumer Cyclical | 27,979.0 | $670K | 0.02% | +4K | +15.3% | $23.96 | +3.3% |
| 350 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,946.0 | $662K | 0.02% | +249.0 | +14.7% | $340.03 | -22.7% |
| 351 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 8,127.0 | $661K | 0.02% | +917.0 | +12.7% | $81.39 | -10.1% |
| 352 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,814.0 | $658K | 0.02% | +24.0 | +1.3% | $362.50 | +128.9% |
| 353 | — | NATWEST GROUP PLC | — | 45,827.0 | $656K | 0.02% | +3K | +7.9% | $14.31 | — |
| 354 | EPD | ENTERPRISE PRODS PARTNERS L | — | 16,717.0 | $653K | 0.02% | +2K | +17.5% | $39.08 | — |
| 355 | VIOO | VANGUARD ADMIRAL FDS INC | — | 5,829.0 | $651K | 0.02% | +3K | +111.0% | $111.70 | +20.8% |
| 356 | PCAR | PACCAR INC | Industrials | 5,731.0 | $645K | 0.02% | +474.0 | +9.0% | $112.49 | +11.4% |
| 357 | AGZ | ISHARES TR | — | 5,836.0 | $641K | 0.02% | +157.0 | +2.8% | $109.83 | -1.3% |
| 358 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 846.0 | $635K | 0.02% | +137.0 | +19.3% | $750.03 | +5.9% |
| 359 | AFL | AFLAC INC | Financial Services | 5,817.0 | $629K | 0.02% | +80.0 | +1.4% | $108.18 | +7.7% |
| 360 | ZTS | ZOETIS INC | Healthcare | 5,136.0 | $598K | 0.02% | +425.0 | +9.0% | $116.34 | -33.5% |
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%