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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | NKE | NIKE INC | Consumer Cyclical | 12,185.0 | $746K | 0.03% | NEW | — | $61.19 | -27.0% |
| 442 | KMI | KINDER MORGAN INC DEL | Energy | 26,763.0 | $738K | 0.03% | NEW | — | $27.58 | +22.5% |
| 443 | NGG | NATIONAL GRID PLC | Utilities | 9,469.0 | $736K | 0.03% | NEW | — | $77.77 | +11.4% |
| 444 | VST | VISTRA CORP | Utilities | 4,521.0 | $735K | 0.03% | NEW | — | $162.63 | -3.9% |
| 445 | GSK | GSK PLC | Healthcare | 14,883.0 | $734K | 0.03% | NEW | — | $49.30 | +4.2% |
| 446 | VOT | VANGUARD INDEX FDS | — | 2,593.0 | $732K | 0.03% | NEW | — | $282.13 | +3.2% |
| 447 | IDU | ISHARES TR | — | 6,699.0 | $731K | 0.03% | NEW | — | $109.10 | +4.9% |
| 448 | AZO | AUTOZONE INC | Consumer Cyclical | 214.0 | $727K | 0.03% | NEW | — | $3398.85 | +0.2% |
| 449 | — | CENCORA INC | — | 2,137.0 | $727K | 0.03% | NEW | — | $340.14 | — |
| 450 | ALL | ALLSTATE CORP | Financial Services | 3,442.0 | $720K | 0.03% | NEW | — | $209.11 | +3.6% |
| 451 | REET | ISHARES TR | — | 28,576.0 | $718K | 0.03% | NEW | — | $25.11 | +9.2% |
| 452 | WDC | WESTERN DIGITAL CORP | Technology | 4,047.0 | $713K | 0.03% | NEW | — | $176.07 | +175.1% |
| 453 | CTVA | CORTEVA INC | Basic Materials | 10,534.0 | $710K | 0.03% | NEW | — | $67.37 | +18.1% |
| 454 | CTAS | CINTAS CORP | Industrials | 3,712.0 | $707K | 0.03% | NEW | — | $190.36 | -9.2% |
| 455 | DASH | DOORDASH INC | Communication Services | 3,087.0 | $704K | 0.03% | NEW | — | $228.16 | -29.8% |
| 456 | TEL | TE CONNECTIVITY PLC | Technology | 3,055.0 | $704K | 0.03% | NEW | — | $230.43 | -12.0% |
| 457 | FAST | FASTENAL CO | Industrials | 17,140.0 | $701K | 0.03% | NEW | — | $40.87 | +7.5% |
| 458 | TDTT | FLEXSHARES TR | — | 28,896.0 | $695K | 0.03% | NEW | — | $24.06 | +0.7% |
| 459 | VGT | VANGUARD WORLD FD | — | 898.0 | $683K | 0.03% | NEW | — | $760.91 | -84.8% |
| 460 | VTWO | VANGUARD SCOTTSDALE FDS | — | 6,779.0 | $680K | 0.03% | NEW | — | $100.25 | +14.9% |
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%