Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MO | ALTRIA GROUP INC | Consumer Defensive | 35,946.0 | $2.4M | 0.09% | +6K | +19.3% | $67.02 | +2.4% |
| 162 | ANGL | VANECK ETF TRUST | — | 83,515.0 | $2.4M | 0.09% | +10K | +14.1% | $28.42 | +2.1% |
| 163 | EMR | EMERSON ELEC CO | Industrials | 19,244.0 | $2.4M | 0.09% | +999.0 | +5.5% | $123.30 | +25.9% |
| 164 | GSIE | GOLDMAN SACHS ETF TR | — | 56,161.0 | $2.4M | 0.09% | +5K | +9.8% | $41.86 | +14.6% |
| 165 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 39,356.0 | $2.4M | 0.09% | +5K | +15.5% | $59.73 | +11.5% |
| 166 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 132,953.0 | $2.3M | 0.08% | +24K | +22.3% | $17.50 | +5.1% |
| 167 | BLV | VANGUARD BD INDEX FDS | — | 33,838.0 | $2.3M | 0.08% | +2K | +6.0% | $68.53 | -3.1% |
| 168 | SPAB | SPDR SERIES TRUST | — | 90,401.0 | $2.3M | 0.08% | +2K | +2.0% | $25.55 | -1.7% |
| 169 | JAAA | JANUS DETROIT STR TR | — | 45,337.0 | $2.3M | 0.08% | +4K | +10.7% | $50.51 | +0.4% |
| 170 | VEU | VANGUARD INTL EQUITY INDEX F | — | 31,415.0 | $2.3M | 0.08% | +4K | +16.7% | $72.75 | +17.4% |
| 171 | WM | WASTE MGMT INC DEL | Industrials | 9,815.0 | $2.3M | 0.08% | +1K | +15.0% | $229.97 | -4.5% |
| 172 | DIS | DISNEY WALT CO | Communication Services | 23,783.0 | $2.2M | 0.08% | +2K | +8.5% | $94.32 | +14.6% |
| 173 | TMUS | T-MOBILE US INC | Communication Services | 10,291.0 | $2.2M | 0.08% | +855.0 | +9.1% | $213.95 | -15.2% |
| 174 | HSBC | HSBC HLDGS PLC | Financial Services | 27,434.0 | $2.2M | 0.08% | +1K | +5.1% | $79.35 | +30.5% |
| 175 | SCHW | SCHWAB CHARLES CORP | Financial Services | 23,257.0 | $2.2M | 0.08% | +2K | +11.1% | $93.06 | +18.4% |
| 176 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6,730.0 | $2.1M | 0.08% | +964.0 | +16.7% | $319.35 | +9.9% |
| 177 | NEM | NEWMONT CORP | Basic Materials | 20,699.0 | $2.1M | 0.08% | +5K | +30.6% | $103.12 | +24.1% |
| 178 | SBUX | STARBUCKS CORP | Consumer Cyclical | 24,519.0 | $2.1M | 0.08% | +3K | +12.1% | $86.72 | +24.4% |
| 179 | MPC | MARATHON PETE CORP | Energy | 8,643.0 | $2.1M | 0.08% | +498.0 | +6.1% | $245.17 | +50.4% |
| 180 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,252.0 | $2.1M | 0.08% | +113.0 | +1.4% | $256.19 | +9.3% |
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%