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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | EXC | EXELON CORP | Utilities | 14,340.0 | $630K | 0.02% | NEW | — | $43.92 | +5.5% |
| 482 | ORI | OLD REP INTL CORP | Financial Services | 13,609.0 | $629K | 0.02% | NEW | — | $46.24 | -14.8% |
| 483 | AGZ | ISHARES TR | — | 5,679.0 | $626K | 0.02% | NEW | — | $110.24 | -1.0% |
| 484 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,514.0 | $621K | 0.02% | NEW | — | $137.63 | -16.2% |
| 485 | — | APTIV PLC | — | 7,987.0 | $614K | 0.02% | NEW | — | $76.90 | — |
| 486 | SDY | SPDR SERIES TRUST | — | 4,333.0 | $607K | 0.02% | NEW | — | $140.14 | +7.2% |
| 487 | DHI | D R HORTON INC | Consumer Cyclical | 4,172.0 | $607K | 0.02% | NEW | — | $145.54 | +0.1% |
| 488 | KKR | KKR & CO INC | Financial Services | 4,703.0 | $605K | 0.02% | NEW | — | $128.66 | -26.0% |
| 489 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,211.0 | $600K | 0.02% | NEW | — | $271.27 | +1.0% |
| 490 | ZTS | ZOETIS INC | Healthcare | 4,711.0 | $596K | 0.02% | NEW | — | $126.41 | -36.2% |
| 491 | NFRA | FLEXSHARES TR | — | 9,803.0 | $595K | 0.02% | NEW | — | $60.74 | +10.0% |
| 492 | TER | TERADYNE INC | Technology | 3,017.0 | $593K | 0.02% | NEW | — | $196.67 | +96.6% |
| 493 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,188.0 | $590K | 0.02% | NEW | — | $185.01 | +10.2% |
| 494 | SCHC | SCHWAB STRATEGIC TR | — | 12,894.0 | $590K | 0.02% | NEW | — | $45.74 | +11.8% |
| 495 | VEEV | VEEVA SYS INC | Healthcare | 2,618.0 | $588K | 0.02% | NEW | — | $224.64 | -29.5% |
| 496 | PCAR | PACCAR INC | Industrials | 5,257.0 | $583K | 0.02% | NEW | — | $110.98 | +0.0% |
| 497 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 7,210.0 | $583K | 0.02% | NEW | — | $80.92 | -0.4% |
| 498 | EOG | EOG RES INC | Energy | 5,504.0 | $582K | 0.02% | NEW | — | $105.66 | +31.8% |
| 499 | TDG | TRANSDIGM GROUP INC | Industrials | 440.0 | $580K | 0.02% | NEW | — | $1317.44 | -7.7% |
| 500 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,694.0 | $578K | 0.02% | NEW | — | $101.59 | -2.2% |
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%