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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 16,954.0 | $959K | 0.04% | NEW | — | $56.55 | +15.6% |
| 382 | XLI | SELECT SECTOR SPDR TR | — | 6,022.0 | $942K | 0.04% | NEW | — | $156.42 | +9.8% |
| 383 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 53,716.0 | $938K | 0.04% | NEW | — | $17.47 | -8.9% |
| 384 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,388.0 | $936K | 0.04% | NEW | — | $391.76 | +15.1% |
| 385 | FLOT | ISHARES TR | — | 18,233.0 | $927K | 0.04% | NEW | — | $50.83 | +0.4% |
| 386 | RSG | REPUBLIC SVCS INC | Industrials | 4,305.0 | $924K | 0.04% | NEW | — | $214.69 | -2.7% |
| 387 | IUSG | ISHARES TR | — | 5,461.0 | $924K | 0.04% | NEW | — | $169.23 | +10.3% |
| 388 | PULS | PGIM ETF TR | — | 18,603.0 | $922K | 0.04% | NEW | — | $49.58 | +0.2% |
| 389 | BHP | BHP GROUP LTD | Basic Materials | 15,011.0 | $914K | 0.04% | NEW | — | $60.92 | +38.9% |
| 390 | BIL | SPDR SERIES TRUST | — | 10,003.0 | $914K | 0.04% | NEW | — | $91.37 | +0.2% |
| 391 | BAI | BLACKROCK ETF TRUST | — | 26,977.0 | $908K | 0.03% | NEW | — | $33.66 | +42.0% |
| 392 | CMS | CMS ENERGY CORP | Utilities | 12,825.0 | $903K | 0.03% | NEW | — | $70.42 | +5.8% |
| 393 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 47,286.0 | $901K | 0.03% | NEW | — | $19.05 | -0.4% |
| 394 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 122,368.0 | $901K | 0.03% | NEW | — | $7.36 | +26.6% |
| 395 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,264.0 | $891K | 0.03% | NEW | — | $393.75 | +14.9% |
| 396 | BDX | BECTON DICKINSON & CO | Healthcare | 4,553.0 | $891K | 0.03% | NEW | — | $195.67 | -24.6% |
| 397 | QDEF | FLEXSHARES TR | — | 10,923.0 | $891K | 0.03% | NEW | — | $81.53 | +7.6% |
| 398 | BP | BP PLC | Energy | 25,564.0 | $888K | 0.03% | NEW | — | $34.75 | +27.7% |
| 399 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 7,638.0 | $886K | 0.03% | NEW | — | $116.00 | +13.4% |
| 400 | — | J P MORGAN EXCHANGE TRADED F | — | 17,447.0 | $886K | 0.03% | NEW | — | $50.78 | — |
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%