Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 98.0 | $7K | — | NEW | — | $70.16 | +10.6% |
| 102 | NUHY | NUSHARES ETF TR | — | 296.0 | $6K | — | NEW | — | $20.99 | +1.4% |
| 103 | — | FIRST TR EXCH TRADED FD III | — | 266.0 | $6K | — | NEW | — | $21.22 | — |
| 104 | SDCI | USCF ETF TR | — | 200.0 | $5K | — | NEW | — | $27.32 | +3.9% |
| 105 | FTRE | FORTREA HLDGS INC | Healthcare | 610.0 | $5K | — | NEW | — | $8.87 | +104.6% |
| 106 | LST | MANAGED PORTFOLIO SERIES | — | 137.0 | $5K | — | NEW | — | $39.21 | +16.9% |
| 107 | BBLU | EA SERIES TRUST | — | 371.0 | $5K | — | NEW | — | $14.40 | +16.3% |
| 108 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 52.0 | $5K | — | NEW | — | $100.90 | +6.0% |
| 109 | TDTF | FLEXSHARES TR | — | 200.0 | $5K | — | NEW | — | $24.09 | -2.4% |
| 110 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 113.0 | $5K | — | NEW | — | $41.67 | +1.0% |
| 111 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 71.0 | $5K | — | NEW | — | $65.51 | +19.5% |
| 112 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 130.0 | $4K | — | NEW | — | $33.59 | +15.2% |
| 113 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 142.0 | $4K | — | NEW | — | $29.26 | -1.7% |
| 114 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 269.0 | $4K | — | NEW | — | $14.72 | -23.9% |
| 115 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 215.0 | $4K | — | NEW | — | $17.50 | +160.0% |
| 116 | FBCG | FIDELITY COVINGTON TRUST | — | 76.0 | $4K | — | NEW | — | $47.82 | +29.2% |
| 117 | — | AMRIZE LTD | — | 66.0 | $4K | — | NEW | — | $53.82 | — |
| 118 | IMNM | IMMUNOME INC | Healthcare | 182.0 | $4K | — | NEW | — | $19.30 | +15.8% |
| 119 | — | FIRST TR EXCHANGE-TRADED FD | — | 130.0 | $3K | — | NEW | — | $25.79 | — |
| 120 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 140.0 | $3K | — | NEW | — | $22.09 | +28.5% |
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
30.3%
Financial Services
15.0%
Healthcare
10.3%
Consumer Cyclical
9.0%
Industrials
8.8%
Communication Services
8.7%
Energy
5.5%
Consumer Defensive
5.4%
Utilities
3.0%
Basic Materials
2.2%