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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | RELX | RELX PLC | Communication Services | 19,109.0 | $786K | 0.03% | NEW | — | $41.11 | -19.7% |
| 422 | AON | AON PLC | Financial Services | 2,202.0 | $785K | 0.03% | NEW | — | $356.56 | -8.9% |
| 423 | SPSK | TIDAL TRUST I | — | 42,867.0 | $783K | 0.03% | NEW | — | $18.27 | -1.6% |
| 424 | XEL | XCEL ENERGY INC | Utilities | 10,553.0 | $783K | 0.03% | NEW | — | $74.19 | +9.3% |
| 425 | SRE | SEMPRA | Utilities | 8,780.0 | $782K | 0.03% | NEW | — | $89.10 | +4.2% |
| 426 | IDXX | IDEXX LABS INC | Healthcare | 1,130.0 | $772K | 0.03% | NEW | — | $682.89 | -18.1% |
| 427 | AIG | AMERICAN INTL GROUP INC | Financial Services | 8,941.0 | $770K | 0.03% | NEW | — | $86.13 | -10.5% |
| 428 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 26,577.0 | $769K | 0.03% | NEW | — | $28.94 | -6.6% |
| 429 | VONE | VANGUARD SCOTTSDALE FDS | — | 2,465.0 | $768K | 0.03% | NEW | — | $311.50 | +8.0% |
| 430 | VOOV | VANGUARD ADMIRAL FDS INC | — | 3,701.0 | $764K | 0.03% | NEW | — | $206.41 | +6.7% |
| 431 | — | BLACKROCK ETF TRUST II | — | 15,685.0 | $764K | 0.03% | NEW | — | $48.68 | — |
| 432 | BINC | BLACKROCK ETF TRUST II | — | 14,396.0 | $760K | 0.03% | NEW | — | $52.81 | -1.2% |
| 433 | EQIX | EQUINIX INC | Real Estate | 987.0 | $760K | 0.03% | NEW | — | $769.76 | +40.3% |
| 434 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 39,917.0 | $758K | 0.03% | NEW | — | $18.99 | +0.0% |
| 435 | UPS | UNITED PARCEL SERVICE INC | Industrials | 7,598.0 | $757K | 0.03% | NEW | — | $99.64 | +1.4% |
| 436 | SCHP | SCHWAB STRATEGIC TR | — | 28,490.0 | $756K | 0.03% | NEW | — | $26.54 | +0.3% |
| 437 | TGT | TARGET CORP | Consumer Defensive | 7,724.0 | $753K | 0.03% | NEW | — | $97.44 | +28.9% |
| 438 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 10,910.0 | $749K | 0.03% | NEW | — | $68.61 | -14.2% |
| 439 | CCL | CARNIVAL CORP | Consumer Cyclical | 24,259.0 | $748K | 0.03% | NEW | — | $30.82 | -15.7% |
| 440 | — | NATWEST GROUP PLC | — | 42,462.0 | $747K | 0.03% | NEW | — | $17.59 | — |
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%