Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | USMV | ISHARES TR | — | 16,581.0 | $1.6M | 0.06% | NEW | — | $94.95 | +2.0% |
| 282 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 28,478.0 | $1.6M | 0.06% | NEW | — | $54.81 | +12.7% |
| 283 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 66,530.0 | $1.6M | 0.06% | NEW | — | $23.45 | -4.6% |
| 284 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 97,819.0 | $1.6M | 0.06% | NEW | — | $15.93 | +21.8% |
| 285 | THRO | BLACKROCK ETF TRUST | — | 40,008.0 | $1.6M | 0.06% | NEW | — | $38.87 | +9.8% |
| 286 | SPEM | SPDR INDEX SHS FDS | — | 32,994.0 | $1.5M | 0.06% | NEW | — | $46.83 | +9.7% |
| 287 | MET | METLIFE INC | Financial Services | 19,140.0 | $1.5M | 0.06% | NEW | — | $79.78 | +5.4% |
| 288 | DGCB | DIMENSIONAL ETF TRUST | — | 27,926.0 | $1.5M | 0.06% | NEW | — | $54.38 | +0.0% |
| 289 | SNPS | SYNOPSYS INC | Technology | 3,162.0 | $1.5M | 0.06% | NEW | — | $474.59 | +10.6% |
| 290 | — | ISHARES TR | — | 72,300.0 | $1.5M | 0.06% | NEW | — | $20.57 | — |
| 291 | CI | THE CIGNA GROUP | Healthcare | 5,361.0 | $1.5M | 0.06% | NEW | — | $276.50 | +3.5% |
| 292 | ADSK | AUTODESK INC | Technology | 4,913.0 | $1.5M | 0.06% | NEW | — | $299.59 | -19.6% |
| 293 | WAB | WABTEC | Industrials | 6,763.0 | $1.5M | 0.06% | NEW | — | $216.70 | +18.3% |
| 294 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,626.0 | $1.5M | 0.06% | NEW | — | $315.61 | +18.4% |
| 295 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 108,718.0 | $1.5M | 0.06% | NEW | — | $13.42 | +35.6% |
| 296 | SCHX | SCHWAB STRATEGIC TR | — | 53,684.0 | $1.5M | 0.06% | NEW | — | $27.12 | +8.1% |
| 297 | IXG | ISHARES TR | — | 11,958.0 | $1.5M | 0.06% | NEW | — | $121.54 | +0.5% |
| 298 | EES | WISDOMTREE TR | — | 25,109.0 | $1.4M | 0.06% | NEW | — | $57.34 | +10.9% |
| 299 | DFCF | DIMENSIONAL ETF TRUST | — | 33,585.0 | $1.4M | 0.05% | NEW | — | $42.67 | -1.6% |
| 300 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,873.0 | $1.4M | 0.05% | NEW | — | $292.41 | +4.8% |
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%