Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 35,127.0 | $18.8M | 0.68% | +2K | +5.0% | $536.39 | +7.8% |
| 22 | VT | VANGUARD INTL EQUITY INDEX F | — | 134,512.0 | $18.1M | 0.65% | +15K | +12.3% | $134.19 | +20.0% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 59,052.0 | $16.8M | 0.60% | +3K | +5.7% | $283.77 | +26.0% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 34,715.0 | $16.5M | 0.59% | +1K | +3.4% | $474.67 | — |
| 25 | VTV | VANGUARD INDEX FDS | — | 79,955.0 | $15.4M | 0.56% | +11K | +15.2% | $193.03 | +16.7% |
| 26 | CGBL | CAPITAL GROUP CORE BALANCED | — | 426,687.0 | $14.4M | 0.52% | +26K | +6.6% | $33.78 | +13.1% |
| 27 | RLY | SSGA ACTIVE ETF TR | — | 400,187.0 | $14.4M | 0.52% | +92K | +29.8% | $35.95 | +4.2% |
| 28 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 580,959.0 | $14.3M | 0.52% | +101K | +21.1% | $24.64 | -0.2% |
| 29 | QGRW | WISDOMTREE TR | — | 277,406.0 | $14.2M | 0.51% | +15K | +5.9% | $51.21 | +32.1% |
| 30 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 397,851.0 | $14.0M | 0.51% | +12K | +3.2% | $35.29 | +9.6% |
| 31 | HDV | ISHARES TR | — | 101,266.0 | $13.7M | 0.49% | +25K | +33.4% | $135.39 | -78.3% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 38,242.0 | $13.6M | 0.49% | +2K | +6.3% | $355.29 | -1.8% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 56,007.0 | $13.6M | 0.49% | +2K | +4.5% | $242.49 | +10.5% |
| 34 | BSV | VANGUARD BD INDEX FDS | — | 164,517.0 | $12.9M | 0.47% | +26K | +18.4% | $78.30 | -1.0% |
| 35 | VTI | VANGUARD INDEX FDS | — | 41,094.0 | $12.8M | 0.46% | +9K | +28.1% | $311.68 | +21.7% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 13,989.0 | $12.4M | 0.45% | +413.0 | +3.0% | $886.68 | +32.3% |
| 37 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 455,538.0 | $12.3M | 0.45% | +24K | +5.5% | $27.02 | +0.6% |
| 38 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 394,290.0 | $11.6M | 0.42% | +33K | +9.1% | $29.50 | +20.0% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 64,892.0 | $11.1M | 0.40% | +6K | +10.2% | $171.47 | -8.6% |
| 40 | AGGY | WISDOMTREE TR | — | 251,297.0 | $10.9M | 0.39% | +9K | +3.9% | $43.30 | -1.5% |
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%