Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XSW | SPDR SERIES TRUST | — | — | $115.0 | — | NEW | — | — | — |
| 2 | QLTA | ISHARES TR | — | — | $27.0 | — | NEW | — | — | — |
| 3 | IGLB | ISHARES TR | — | — | $22.0 | — | NEW | — | — | — |
| 4 | FALN | ISHARES TR | — | — | $14.0 | — | NEW | — | — | — |
| 5 | EDV | VANGUARD WORLD FD | — | — | $14.0 | — | NEW | — | — | — |
| 6 | LTPZ | PIMCO ETF TR | — | — | $12.0 | — | NEW | — | — | — |
| 7 | LND | BRASILAGRO COMPANHIA BRASILE | Consumer Defensive | — | $2.0 | — | NEW | — | — | — |
| 8 | — | BAYTEX ENERGY CORP | — | — | $1.0 | — | NEW | — | — | — |
| 9 | WHR | WHIRLPOOL CORP | Consumer Cyclical | — | — | — | NEW | — | — | — |
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
35.3%
Financial Services
15.0%
Healthcare
10.2%
Industrials
8.9%
Consumer Cyclical
8.6%
Communication Services
6.5%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Basic Materials
2.0%