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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 6,198.0 | $1.3M | 0.05% | NEW | — | $214.86 | -12.0% |
| 322 | SCHZ | SCHWAB STRATEGIC TR | — | 56,604.0 | $1.3M | 0.05% | NEW | — | $23.42 | -1.8% |
| 323 | BA | BOEING CO | Industrials | 5,949.0 | $1.3M | 0.05% | NEW | — | $218.53 | +0.2% |
| 324 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,963.0 | $1.3M | 0.05% | NEW | — | $326.17 | -5.2% |
| 325 | GD | GENERAL DYNAMICS CORP | Industrials | 3,782.0 | $1.3M | 0.05% | NEW | — | $339.54 | +1.0% |
| 326 | AME | AMETEK INC | Industrials | 6,193.0 | $1.3M | 0.05% | NEW | — | $207.05 | +8.4% |
| 327 | SLB | SLB LIMITED | Energy | 33,157.0 | $1.3M | 0.05% | NEW | — | $38.55 | +48.6% |
| 328 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 39,646.0 | $1.3M | 0.05% | NEW | — | $32.15 | +3.5% |
| 329 | OEF | ISHARES TR | — | 3,683.0 | $1.3M | 0.05% | NEW | — | $345.16 | +7.5% |
| 330 | CSX | CSX CORP | Industrials | 34,870.0 | $1.3M | 0.05% | NEW | — | $36.42 | +25.0% |
| 331 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 65,259.0 | $1.3M | 0.05% | NEW | — | $19.39 | +17.1% |
| 332 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,590.0 | $1.3M | 0.05% | NEW | — | $488.00 | +9.3% |
| 333 | DAL | DELTA AIR LINES INC DEL | Industrials | 18,194.0 | $1.3M | 0.05% | NEW | — | $69.34 | +9.8% |
| 334 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 38,049.0 | $1.3M | 0.05% | NEW | — | $32.97 | +19.2% |
| 335 | AVEM | AMERICAN CENTY ETF TR | — | 16,201.0 | $1.3M | 0.05% | NEW | — | $77.22 | +20.5% |
| 336 | PLD | PROLOGIS INC. | Real Estate | 9,670.0 | $1.2M | 0.05% | NEW | — | $129.02 | +13.1% |
| 337 | IWV | ISHARES TR | — | 3,160.0 | $1.2M | 0.05% | NEW | — | $389.73 | +8.4% |
| 338 | XTEN | BONDBLOXX ETF TRUST | — | 26,534.0 | $1.2M | 0.05% | NEW | — | $46.41 | -3.0% |
| 339 | PANW | PALO ALTO NETWORKS INC | Technology | 6,573.0 | $1.2M | 0.05% | NEW | — | $186.86 | +39.5% |
| 340 | DFSD | DIMENSIONAL ETF TRUST | — | 25,568.0 | $1.2M | 0.05% | NEW | — | $48.02 | -0.7% |
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%