Portfolio (Quarterly)
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Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 12,820.0 | $2.1M | 0.08% | NEW | — | $163.17 | -6.2% |
| 222 | CVS | CVS HEALTH CORP | Healthcare | 26,021.0 | $2.1M | 0.08% | NEW | — | $79.85 | +16.8% |
| 223 | JAAA | JANUS DETROIT STR TR | — | 40,973.0 | $2.1M | 0.08% | NEW | — | $50.57 | +0.2% |
| 224 | HSBC | HSBC HLDGS PLC | Financial Services | 26,110.0 | $2.1M | 0.08% | NEW | — | $79.28 | +16.1% |
| 225 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 41,202.0 | $2.1M | 0.08% | NEW | — | $50.24 | -0.3% |
| 226 | DFEM | DIMENSIONAL ETF TRUST | — | 62,384.0 | $2.1M | 0.08% | NEW | — | $33.16 | +19.8% |
| 227 | MDT | MEDTRONIC PLC | Healthcare | 21,361.0 | $2.1M | 0.08% | NEW | — | $96.66 | -18.7% |
| 228 | INTC | INTEL CORP | Technology | 54,883.0 | $2.0M | 0.08% | NEW | — | $37.30 | +221.3% |
| 229 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,139.0 | $2.0M | 0.08% | NEW | — | $250.84 | +0.5% |
| 230 | XLK | SELECT SECTOR SPDR TR | — | 14,036.0 | $2.0M | 0.08% | NEW | — | $145.41 | +24.1% |
| 231 | BSVO | EA SERIES TRUST | — | 85,310.0 | $2.0M | 0.08% | NEW | — | $23.51 | +17.4% |
| 232 | ANET | ARISTA NETWORKS INC | Technology | 15,097.0 | $2.0M | 0.08% | NEW | — | $132.45 | +16.3% |
| 233 | VEU | VANGUARD INTL EQUITY INDEX F | — | 26,921.0 | $2.0M | 0.07% | NEW | — | $73.88 | +11.6% |
| 234 | CME | CME GROUP INC | Financial Services | 7,163.0 | $2.0M | 0.07% | NEW | — | $275.85 | +5.6% |
| 235 | QSIG | WISDOMTREE TR | — | 40,249.0 | $2.0M | 0.07% | NEW | — | $49.02 | -1.2% |
| 236 | HON | HONEYWELL INTL INC | Industrials | 10,024.0 | $2.0M | 0.07% | NEW | — | $196.37 | +16.1% |
| 237 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,411.0 | $1.9M | 0.07% | NEW | — | $357.14 | -17.7% |
| 238 | LQD | ISHARES TR | — | 17,441.0 | $1.9M | 0.07% | NEW | — | $110.67 | -2.1% |
| 239 | TMUS | T-MOBILE US INC | Communication Services | 9,436.0 | $1.9M | 0.07% | NEW | — | $203.81 | -6.1% |
| 240 | SRLN | SSGA ACTIVE ETF TR | — | 46,614.0 | $1.9M | 0.07% | NEW | — | $41.25 | -1.9% |
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%