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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | XLG | INVESCO EXCHANGE TRADED FD T | — | 20,530.0 | $1.2M | 0.05% | NEW | — | $59.64 | +6.6% |
| 342 | IYW | ISHARES TR | — | 6,025.0 | $1.2M | 0.05% | NEW | — | $201.51 | +20.0% |
| 343 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 15,261.0 | $1.2M | 0.05% | NEW | — | $79.51 | +14.0% |
| 344 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 15,674.0 | $1.2M | 0.05% | NEW | — | $77.41 | +12.1% |
| 345 | PFE | PFIZER INC | Healthcare | 48,293.0 | $1.2M | 0.05% | NEW | — | $24.99 | +3.6% |
| 346 | FDX | FEDEX CORP | Industrials | 4,139.0 | $1.2M | 0.05% | NEW | — | $291.11 | +35.4% |
| 347 | CMF | ISHARES TR | — | 20,876.0 | $1.2M | 0.04% | NEW | — | $57.43 | -1.0% |
| 348 | GUNR | FLEXSHARES TR | — | 25,981.0 | $1.2M | 0.04% | NEW | — | $46.14 | +17.6% |
| 349 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 83,344.0 | $1.2M | 0.04% | NEW | — | $14.38 | -3.0% |
| 350 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,869.0 | $1.2M | 0.04% | NEW | — | $631.47 | -15.0% |
| 351 | GLD | SPDR GOLD TR | Financial Services | 2,952.0 | $1.2M | 0.04% | NEW | — | $398.89 | +3.7% |
| 352 | VXUS | VANGUARD STAR FDS | — | 15,503.0 | $1.2M | 0.04% | NEW | — | $75.76 | +11.5% |
| 353 | ING | ING GROEP N.V. | Financial Services | 41,049.0 | $1.2M | 0.04% | NEW | — | $28.10 | +8.5% |
| 354 | EFA | ISHARES TR | — | 11,935.0 | $1.2M | 0.04% | NEW | — | $96.44 | +7.8% |
| 355 | — | TOTALENERGIES SE | — | 16,837.0 | $1.1M | 0.04% | NEW | — | $65.92 | — |
| 356 | SNY | SANOFI SA | Healthcare | 22,587.0 | $1.1M | 0.04% | NEW | — | $48.74 | -9.1% |
| 357 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 18,768.0 | $1.1M | 0.04% | NEW | — | $58.27 | +10.7% |
| 358 | PY | PRINCIPAL EXCHANGE TRADED FD | — | 20,794.0 | $1.1M | 0.04% | NEW | — | $52.57 | +3.9% |
| 359 | BX | BLACKSTONE INC | Financial Services | 7,005.0 | $1.1M | 0.04% | NEW | — | $154.79 | -23.4% |
| 360 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,726.0 | $1.1M | 0.04% | NEW | — | $290.43 | +10.6% |
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%