Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEMG | ISHARES INC | — | 159,239.0 | $10.7M | 0.39% | +31K | +23.8% | $67.32 | +21.5% |
| 42 | VB | VANGUARD INDEX FDS | — | 39,554.0 | $10.0M | 0.36% | +6K | +16.3% | $253.84 | +18.5% |
| 43 | USRT | ISHARES TR | — | 171,701.0 | $10.0M | 0.36% | +24K | +16.6% | $58.36 | +13.3% |
| 44 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,031.0 | $10.0M | 0.36% | +591.0 | +6.3% | $996.64 | -5.1% |
| 45 | WMT | WALMART INC | Consumer Defensive | 80,089.0 | $9.9M | 0.36% | +4K | +5.5% | $123.50 | -16.5% |
| 46 | VEA | VANGUARD TAX-MANAGED FDS | — | 157,483.0 | $9.8M | 0.35% | +23K | +17.4% | $62.03 | +17.8% |
| 47 | CGGR | CAPITAL GROUP GROWTH ETF | — | 245,679.0 | $9.5M | 0.34% | +25K | +11.2% | $38.73 | +21.3% |
| 48 | MBB | ISHARES TR | — | 97,805.0 | $9.3M | 0.34% | +4K | +3.9% | $94.72 | -1.6% |
| 49 | VTEB | VANGUARD MUN BD FDS | — | 184,559.0 | $9.2M | 0.33% | +20K | +12.3% | $49.77 | -0.7% |
| 50 | V | VISA INC | Financial Services | 30,636.0 | $9.2M | 0.33% | +853.0 | +2.9% | $299.54 | +27.4% |
| 51 | VGSH | VANGUARD SCOTTSDALE FDS | — | 155,582.0 | $9.1M | 0.33% | +142K | +1061.0% | $58.49 | -0.8% |
| 52 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 345,851.0 | $9.1M | 0.33% | +21K | +6.5% | $26.21 | -1.3% |
| 53 | SCHG | SCHWAB STRATEGIC TR | — | 317,627.0 | $8.9M | 0.32% | +17K | +5.5% | $28.10 | +27.3% |
| 54 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 230,295.0 | $8.6M | 0.31% | +20K | +9.3% | $37.33 | +21.5% |
| 55 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 159,537.0 | $8.6M | 0.31% | +39K | +32.4% | $53.77 | +11.9% |
| 56 | ABBV | ABBVIE INC | Healthcare | 36,739.0 | $7.8M | 0.28% | +2K | +5.4% | $213.12 | +19.9% |
| 57 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 240,674.0 | $7.7M | 0.28% | +30K | +14.2% | $32.11 | +25.9% |
| 58 | BNDX | VANGUARD CHARLOTTE FDS | — | 161,077.0 | $7.7M | 0.28% | +9K | +6.2% | $47.79 | -0.4% |
| 59 | CVX | CHEVRON CORPORATION | Energy | 35,557.0 | $7.5M | 0.27% | +3K | +9.0% | $210.72 | -4.2% |
| 60 | VBR | VANGUARD INDEX FDS | — | 34,539.0 | $7.3M | 0.27% | +4K | +14.7% | $212.29 | +16.3% |
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%