Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CB | CHUBB LIMITED | Financial Services | 7,431.0 | $2.3M | 0.09% | NEW | — | $314.15 | +4.4% |
| 202 | TXN | TEXAS INSTRS INC | Technology | 13,239.0 | $2.3M | 0.09% | NEW | — | $175.43 | +76.3% |
| 203 | SHY | ISHARES TR | — | 27,798.0 | $2.3M | 0.09% | NEW | — | $82.85 | -0.9% |
| 204 | SPAB | SPDR SERIES TRUST | — | 88,633.0 | $2.3M | 0.09% | NEW | — | $25.82 | -1.7% |
| 205 | NVS | NOVARTIS AG | Healthcare | 16,315.0 | $2.3M | 0.09% | NEW | — | $138.72 | +9.6% |
| 206 | SAP | SAP SE | Technology | 9,253.0 | $2.3M | 0.09% | NEW | — | $244.59 | -28.1% |
| 207 | UNP | UNION PAC CORP | Industrials | 9,642.0 | $2.2M | 0.09% | NEW | — | $233.07 | +14.1% |
| 208 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 39,471.0 | $2.2M | 0.09% | NEW | — | $56.84 | +0.1% |
| 209 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 23,315.0 | $2.2M | 0.09% | NEW | — | $96.01 | -39.8% |
| 210 | BLV | VANGUARD BD INDEX FDS | — | 31,923.0 | $2.2M | 0.09% | NEW | — | $69.90 | -2.9% |
| 211 | DHR | DANAHER CORPORATION | Healthcare | 9,626.0 | $2.2M | 0.08% | NEW | — | $230.69 | -25.4% |
| 212 | GSIE | GOLDMAN SACHS ETF TR | — | 51,130.0 | $2.2M | 0.08% | NEW | — | $43.15 | +5.7% |
| 213 | ADBE | ADOBE INC | Technology | 6,250.0 | $2.2M | 0.08% | NEW | — | $352.53 | -30.6% |
| 214 | IUSB | ISHARES TR | — | 46,596.0 | $2.2M | 0.08% | NEW | — | $46.65 | -1.7% |
| 215 | IJH | ISHARES TR | — | 32,402.0 | $2.2M | 0.08% | NEW | — | $66.70 | +10.2% |
| 216 | ANGL | VANECK ETF TRUST | — | 73,174.0 | $2.1M | 0.08% | NEW | — | $29.38 | -1.2% |
| 217 | DE | DEERE & CO | Industrials | 4,566.0 | $2.1M | 0.08% | NEW | — | $469.99 | +12.6% |
| 218 | GILD | GILEAD SCIENCES INC | Healthcare | 17,286.0 | $2.1M | 0.08% | NEW | — | $123.18 | +9.1% |
| 219 | SCHW | SCHWAB CHARLES CORP | Financial Services | 20,943.0 | $2.1M | 0.08% | NEW | — | $100.55 | -10.3% |
| 220 | CBRE | CBRE GROUP INC | Real Estate | 12,825.0 | $2.1M | 0.08% | NEW | — | $163.32 | -19.7% |
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
32.3%
Financial Services
16.5%
Healthcare
10.0%
Consumer Cyclical
9.6%
Communication Services
9.2%
Industrials
8.1%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
2.6%
Basic Materials
1.9%