Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | QIAGEN NV | — | 494.0 | $19K | 0.00% | NEW | — | $39.32 | — |
| 62 | HACK | AMPLIFY ETF TR | — | 260.0 | $19K | 0.00% | NEW | — | $72.44 | +59.5% |
| 63 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 850.0 | $19K | 0.00% | NEW | — | $22.00 | -0.5% |
| 64 | VOX | VANGUARD WORLD FD | — | 106.0 | $18K | 0.00% | NEW | — | $173.76 | +8.5% |
| 65 | EGY | VAALCO ENERGY INC | Energy | 2,685.0 | $18K | 0.00% | NEW | — | $6.53 | -11.6% |
| 66 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 1,153.0 | $17K | 0.00% | NEW | — | $15.01 | +6.1% |
| 67 | BCHT | BIRCHTECH CORP | Industrials | 9,091.0 | $17K | 0.00% | NEW | — | $1.87 | -36.4% |
| 68 | XTN | SPDR SERIES TRUST | — | 190.0 | $17K | 0.00% | NEW | — | $89.47 | +19.0% |
| 69 | — | FIRST TR EXCHANGE TRADED FD | — | 755.0 | $17K | 0.00% | NEW | — | $22.45 | — |
| 70 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 405.0 | $17K | 0.00% | NEW | — | $41.27 | +9.2% |
| 71 | ALLW | SSGA ACTIVE TR | — | 590.0 | $17K | 0.00% | NEW | — | $28.29 | +6.6% |
| 72 | GPIX | GOLDMAN SACHS ETF TR | — | 334.0 | $16K | 0.00% | NEW | — | $48.68 | +15.7% |
| 73 | FRMI | FERMI INC | Utilities | 3,030.0 | $16K | 0.00% | NEW | — | $5.36 | -6.7% |
| 74 | ETHA | ISHARES ETHEREUM TR | Financial Services | 1,049.0 | $16K | 0.00% | NEW | — | $15.27 | +20.3% |
| 75 | CVSB | MORGAN STANLEY ETF TRUST | — | 305.0 | $15K | 0.00% | NEW | — | $50.75 | +0.1% |
| 76 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 339.0 | $15K | 0.00% | NEW | — | $44.72 | +9.4% |
| 77 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 933.0 | $15K | 0.00% | NEW | — | $16.12 | +22.6% |
| 78 | — | DATAVAULT AI INC | — | 27,027.0 | $15K | 0.00% | NEW | — | $0.56 | — |
| 79 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 146.0 | $14K | 0.00% | NEW | — | $96.38 | +6.8% |
| 80 | — | INVESCO GALAXY SOLANA ETF | — | 1,671.0 | $14K | — | NEW | — | $8.27 | — |
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
31.0%
Financial Services
15.2%
Healthcare
10.5%
Consumer Cyclical
9.2%
Industrials
9.0%
Communication Services
7.0%
Energy
5.6%
Consumer Defensive
5.5%
Utilities
3.0%
Basic Materials
2.3%