Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | OPPJ | WISDOMTREE TR | — | 236.0 | $11K | — | NEW | — | $46.43 | +25.9% |
| 2362 | VCIT | VANGUARD SCOTTSDALE FDS | — | 130.0 | $11K | — | NEW | — | $84.18 | -1.6% |
| 2363 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 865.0 | $11K | — | NEW | — | $12.64 | — |
| 2364 | NPK | NATIONAL PRESTO INDS INC | Industrials | 102.0 | $11K | — | NEW | — | $106.80 | +19.1% |
| 2365 | ABR | ARBOR REALTY TRUST INC | Real Estate | 1,394.0 | $11K | — | NEW | — | $7.77 | -27.2% |
| 2366 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 1,209.0 | $11K | — | NEW | — | $8.95 | -31.0% |
| 2367 | COGT | COGENT BIOSCIENCES INC | Healthcare | 290.0 | $11K | — | NEW | — | $37.12 | -6.1% |
| 2368 | LVHI | LEGG MASON ETF INVT | — | 291.0 | $11K | — | NEW | — | $36.98 | +11.0% |
| 2369 | SNPE | DBX ETF TR | — | 170.0 | $11K | — | NEW | — | $62.89 | +9.3% |
| 2370 | BIO | BIO RAD LABS INC | Healthcare | 35.0 | $11K | — | NEW | — | $304.51 | +4.1% |
| 2371 | DYN | DYNE THERAPEUTICS INC | Healthcare | 555.0 | $11K | — | NEW | — | $19.20 | -0.5% |
| 2372 | EWJ | ISHARES INC | — | 131.0 | $11K | — | NEW | — | $81.02 | +14.4% |
| 2373 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 828.0 | $11K | — | NEW | — | $12.81 | -9.8% |
| 2374 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 1,500.0 | $11K | — | NEW | — | $7.06 | -9.6% |
| 2375 | XME | SPDR SERIES TRUST | — | 101.0 | $11K | — | NEW | — | $104.73 | +18.5% |
| 2376 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 430.0 | $11K | — | NEW | — | $24.51 | -23.2% |
| 2377 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 350.0 | $11K | — | NEW | — | $30.10 | -2.3% |
| 2378 | TTEK | TETRA TECH INC NEW | Industrials | 310.0 | $11K | — | NEW | — | $33.97 | -18.6% |
| 2379 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 509.0 | $10K | — | NEW | — | $20.62 | -2.6% |
| 2380 | FDNI | FIRST TR EXCHANGE TRADED FD | — | 307.0 | $10K | — | NEW | — | $34.15 | -19.6% |
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%