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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BDYN | BLACKROCK ETF TRUST | — | 12,862.0 | $332K | 0.01% | NEW | — | $25.80 | +7.0% |
| 622 | HLN | HALEON PLC | Healthcare | 32,888.0 | $332K | 0.01% | NEW | — | $10.08 | -8.3% |
| 623 | HAL | HALLIBURTON CO | Energy | 11,576.0 | $330K | 0.01% | NEW | — | $28.49 | +44.1% |
| 624 | ZS | ZSCALER INC | Technology | 1,442.0 | $328K | 0.01% | NEW | — | $227.42 | -18.9% |
| 625 | VUSB | VANGUARD BD INDEX FDS | — | 6,566.0 | $327K | 0.01% | NEW | — | $49.84 | -0.1% |
| 626 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,147.0 | $327K | 0.01% | NEW | — | $285.10 | -21.8% |
| 627 | BIIB | BIOGEN INC | Healthcare | 1,852.0 | $327K | 0.01% | NEW | — | $176.40 | +9.5% |
| 628 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,370.0 | $325K | 0.01% | NEW | — | $74.30 | — |
| 629 | RBC | RBC BEARINGS INC | Industrials | 704.0 | $319K | 0.01% | NEW | — | $452.89 | +29.0% |
| 630 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,699.0 | $318K | 0.01% | NEW | — | $47.53 | +4.8% |
| 631 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,965.0 | $318K | 0.01% | NEW | — | $161.96 | +9.8% |
| 632 | GL | GLOBE LIFE INC | Financial Services | 2,248.0 | $318K | 0.01% | NEW | — | $141.46 | +10.8% |
| 633 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,763.0 | $310K | 0.01% | NEW | — | $112.25 | +14.9% |
| 634 | — | TRIPLE FLAG PRECIOUS METAL | — | 9,249.0 | $309K | 0.01% | NEW | — | $33.42 | — |
| 635 | FFIV | F5 INC | Technology | 1,190.0 | $309K | 0.01% | NEW | — | $259.42 | +53.0% |
| 636 | HYG | ISHARES TR | — | 3,813.0 | $308K | 0.01% | NEW | — | $80.73 | -0.7% |
| 637 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,362.0 | $307K | 0.01% | NEW | — | $225.59 | +0.8% |
| 638 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 6,753.0 | $307K | 0.01% | NEW | — | $45.49 | +50.8% |
| 639 | — | IQVIA HLDGS INC | — | 1,349.0 | $307K | 0.01% | NEW | — | $227.69 | — |
| 640 | SCHO | SCHWAB STRATEGIC TR | — | 12,585.0 | $307K | 0.01% | NEW | — | $24.37 | -0.8% |
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%