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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NVO | NOVO-NORDISK A S | Healthcare | 17,135.0 | $878K | 0.03% | NEW | — | $51.22 | -12.2% |
| 402 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,500.0 | $871K | 0.03% | NEW | — | $248.84 | +16.3% |
| 403 | OKE | ONEOK INC NEW | Energy | 11,747.0 | $867K | 0.03% | NEW | — | $73.82 | +27.4% |
| 404 | PYPL | PAYPAL HLDGS INC | Financial Services | 14,558.0 | $860K | 0.03% | NEW | — | $59.10 | -25.2% |
| 405 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,041.0 | $857K | 0.03% | NEW | — | $281.71 | -9.1% |
| 406 | DXJ | WISDOMTREE TR | — | 5,895.0 | $851K | 0.03% | NEW | — | $144.28 | +17.5% |
| 407 | GWW | WW GRAINGER INC | Industrials | 829.0 | $847K | 0.03% | NEW | — | $1021.55 | +22.1% |
| 408 | HEDJ | WISDOMTREE TR | — | 15,783.0 | $839K | 0.03% | NEW | — | $53.15 | +5.5% |
| 409 | SCZ | ISHARES TR | — | 10,664.0 | $831K | 0.03% | NEW | — | $77.88 | +9.3% |
| 410 | VNQ | VANGUARD INDEX FDS | — | 9,288.0 | $829K | 0.03% | NEW | — | $89.22 | +8.5% |
| 411 | SCHE | SCHWAB STRATEGIC TR | — | 25,277.0 | $828K | 0.03% | NEW | — | $32.77 | +9.1% |
| 412 | RIO | RIO TINTO PLC | Basic Materials | 10,251.0 | $825K | 0.03% | NEW | — | $80.52 | +29.4% |
| 413 | URI | UNITED RENTALS INC | Industrials | 1,009.0 | $825K | 0.03% | NEW | — | $817.36 | +14.8% |
| 414 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,426.0 | $822K | 0.03% | NEW | — | $576.68 | -9.9% |
| 415 | DFNM | DIMENSIONAL ETF TRUST | — | 16,901.0 | $814K | 0.03% | NEW | — | $48.17 | -0.5% |
| 416 | MTB | M & T BK CORP | Financial Services | 3,949.0 | $804K | 0.03% | NEW | — | $203.55 | +4.7% |
| 417 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,296.0 | $803K | 0.03% | NEW | — | $186.85 | +9.4% |
| 418 | MAIN | MAIN STR CAP CORP | Financial Services | 13,319.0 | $802K | 0.03% | NEW | — | $60.18 | -17.5% |
| 419 | VGSH | VANGUARD SCOTTSDALE FDS | — | 13,401.0 | $787K | 0.03% | NEW | — | $58.76 | -0.9% |
| 420 | IWX | ISHARES TR | — | 8,511.0 | $787K | 0.03% | NEW | — | $92.45 | +11.5% |
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%