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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 554.0 | $14K | — | NEW | — | $24.88 | +17.5% |
| 82 | NGEN | NERVGEN PHARMA CORP | Healthcare | 3,656.0 | $14K | — | NEW | — | $3.73 | -38.9% |
| 83 | AGIX | KRANESHARES TRUST | — | 435.0 | $14K | — | NEW | — | $31.23 | +44.2% |
| 84 | NVDL | GRANITESHARES ETF TR | — | 203.0 | $13K | — | NEW | — | $65.27 | -48.3% |
| 85 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 743.0 | $13K | — | NEW | — | $17.20 | +19.0% |
| 86 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 218.0 | $11K | — | NEW | — | $52.23 | -0.4% |
| 87 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 599.0 | $11K | — | NEW | — | $19.00 | -5.4% |
| 88 | — | FIDELITY COVINGTON TRUST | — | 163.0 | $11K | — | NEW | — | $68.79 | — |
| 89 | — | FIRST TR EXCHANGE TRADED FD | — | 580.0 | $11K | — | NEW | — | $19.33 | — |
| 90 | IEZ | ISHARES TR | — | 371.0 | $11K | — | NEW | — | $28.77 | +4.0% |
| 91 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 685.0 | $10K | — | NEW | — | $15.13 | +8.1% |
| 92 | EMBX | VANECK FDS | — | 207.0 | $10K | — | NEW | — | $49.51 | +3.4% |
| 93 | PZA | INVESCO EXCH TRADED FD TR II | — | 430.0 | $10K | — | NEW | — | $22.89 | -1.1% |
| 94 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 337.0 | $10K | — | NEW | — | $28.78 | +21.2% |
| 95 | AHRT | AH RLTY TR INC | Financial Services | 1,709.0 | $9K | — | NEW | — | $5.27 | +24.1% |
| 96 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 75.0 | $9K | — | NEW | — | $116.49 | +25.1% |
| 97 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 173.0 | $7K | — | NEW | — | $43.10 | +3.6% |
| 98 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 157.0 | $7K | — | NEW | — | $45.42 | +98.9% |
| 99 | ONDS | ONDAS INC | Technology | 872.0 | $7K | — | NEW | — | $8.15 | -3.1% |
| 100 | MDA | MDA SPACE LTD | Technology | 300.0 | $7K | — | NEW | — | $23.61 | +22.3% |
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%