Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 130,729.0 | $7.3M | 0.26% | +36K | +37.3% | $55.65 | +3.8% |
| 62 | USIG | ISHARES TR | — | 135,350.0 | $6.9M | 0.25% | +39K | +39.9% | $50.97 | -1.3% |
| 63 | MA | MASTERCARD INCORPORATED | Financial Services | 13,050.0 | $6.4M | 0.23% | +426.0 | +3.4% | $494.03 | +20.5% |
| 64 | IWF | ISHARES TR | — | 15,472.0 | $6.4M | 0.23% | +196.0 | +1.3% | $410.92 | -70.1% |
| 65 | SPYM | SPDR SERIES TRUST | — | 83,527.0 | $6.2M | 0.22% | +11K | +14.6% | $74.38 | +21.8% |
| 66 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 277,792.0 | $6.2M | 0.22% | +16K | +5.9% | $22.26 | -1.0% |
| 67 | XNTK | SPDR SERIES TRUST | — | 25,072.0 | $6.1M | 0.22% | +6K | +30.5% | $244.17 | +46.6% |
| 68 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 41,839.0 | $6.1M | 0.22% | +4K | +9.3% | $144.72 | -0.7% |
| 69 | MU | MICRON TECHNOLOGY INC | Technology | 18,787.0 | $6.0M | 0.22% | +2K | +9.8% | $321.80 | +189.9% |
| 70 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 144,629.0 | $6.0M | 0.22% | +10K | +7.8% | $41.46 | +21.5% |
| 71 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 87,714.0 | $5.8M | 0.21% | +12K | +15.3% | $66.42 | +23.5% |
| 72 | AMAT | APPLIED MATLS INC | Technology | 18,020.0 | $5.8M | 0.21% | +2K | +9.9% | $323.13 | +42.9% |
| 73 | COP | CONOCOPHILLIPS | Energy | 43,626.0 | $5.8M | 0.21% | +3K | +7.9% | $132.89 | -1.9% |
| 74 | MUB | ISHARES TR | — | 54,337.0 | $5.8M | 0.21% | +11K | +25.0% | $105.95 | -0.7% |
| 75 | GOVT | ISHARES TR | — | 241,957.0 | $5.5M | 0.20% | +95K | +64.3% | $22.89 | -1.9% |
| 76 | VO | VANGUARD INDEX FDS | — | 19,368.0 | $5.4M | 0.20% | +4K | +29.9% | $280.93 | -70.6% |
| 77 | KO | COCA COLA CO | Consumer Defensive | 70,681.0 | $5.4M | 0.20% | +5K | +8.4% | $76.27 | +17.6% |
| 78 | VYMI | VANGUARD WHITEHALL FDS | — | 57,898.0 | $5.3M | 0.19% | +6K | +11.4% | $91.72 | +14.6% |
| 79 | HYD | VANECK ETF TRUST | — | 105,664.0 | $5.3M | 0.19% | +33K | +46.1% | $49.98 | +0.2% |
| 80 | HD | HOME DEPOT INC | Consumer Cyclical | 16,012.0 | $5.2M | 0.19% | +387.0 | +2.5% | $323.51 | +2.1% |
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
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%