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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PCEF | INVESCO EXCH TRADED FD TR II | — | 28,864.0 | $574K | 0.02% | NEW | — | $19.90 | +0.8% |
| 502 | LKFN | LAKELAND FINL CORP | Financial Services | 9,964.0 | $572K | 0.02% | NEW | — | $57.40 | +5.0% |
| 503 | CAH | CARDINAL HEALTH INC | Healthcare | 2,757.0 | $571K | 0.02% | NEW | — | $207.25 | -3.2% |
| 504 | DB | DEUTSCHE BANK A G | Financial Services | 14,636.0 | $568K | 0.02% | NEW | — | $38.81 | -13.3% |
| 505 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,160.0 | $566K | 0.02% | NEW | — | $261.86 | -22.3% |
| 506 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 6,701.0 | $564K | 0.02% | NEW | — | $84.15 | -38.4% |
| 507 | MSCI | MSCI INC | Financial Services | 961.0 | $560K | 0.02% | NEW | — | $582.25 | +0.4% |
| 508 | — | SANDISK CORP | — | 2,323.0 | $558K | 0.02% | NEW | — | $240.22 | — |
| 509 | DTE | DTE ENERGY CO | Utilities | 4,277.0 | $555K | 0.02% | NEW | — | $129.80 | +11.6% |
| 510 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 709.0 | $549K | 0.02% | NEW | — | $773.94 | -17.2% |
| 511 | IGF | ISHARES TR | — | 8,888.0 | $549K | 0.02% | NEW | — | $61.72 | +9.9% |
| 512 | PSX | PHILLIPS 66 | Energy | 4,207.0 | $545K | 0.02% | NEW | — | $129.58 | +38.2% |
| 513 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,942.0 | $544K | 0.02% | NEW | — | $185.04 | +0.7% |
| 514 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,781.0 | $544K | 0.02% | NEW | — | $143.82 | +13.0% |
| 515 | UBS | UBS GROUP AG | Financial Services | 11,654.0 | $542K | 0.02% | NEW | — | $46.52 | +2.5% |
| 516 | EMXC | ISHARES INC | — | 7,441.0 | $541K | 0.02% | NEW | — | $72.74 | +37.0% |
| 517 | DFAE | DIMENSIONAL ETF TRUST | — | 16,272.0 | $531K | 0.02% | NEW | — | $32.66 | +23.7% |
| 518 | NRG | NRG ENERGY INC | Utilities | 3,265.0 | $524K | 0.02% | NEW | — | $160.43 | -11.7% |
| 519 | TRGP | TARGA RES CORP | Energy | 2,789.0 | $518K | 0.02% | NEW | — | $185.64 | +48.4% |
| 520 | HUM | HUMANA INC | Healthcare | 1,995.0 | $517K | 0.02% | NEW | — | $259.14 | +17.4% |
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%