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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | ALLY | ALLY FINL INC | Financial Services | 1,123.0 | $51K | 0.00% | NEW | — | $45.61 | -6.1% |
| 1542 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 2,875.0 | $51K | 0.00% | NEW | — | $17.77 | -8.7% |
| 1543 | TBBK | BANCORP INC DEL | Financial Services | 748.0 | $51K | 0.00% | NEW | — | $68.25 | -19.2% |
| 1544 | XLP | SELECT SECTOR SPDR TR | — | 651.0 | $51K | 0.00% | NEW | — | $78.15 | +6.0% |
| 1545 | PSTG | PURE STORAGE INC | Technology | 749.0 | $51K | 0.00% | NEW | — | $67.79 | +30.3% |
| 1546 | APPS | DIGITAL TURBINE INC | Technology | 10,063.0 | $51K | 0.00% | NEW | — | $5.04 | +74.2% |
| 1547 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 311.0 | $51K | 0.00% | NEW | — | $163.03 | +2.7% |
| 1548 | HRI | HERC HLDGS INC | Industrials | 332.0 | $51K | 0.00% | NEW | — | $152.67 | -12.9% |
| 1549 | ARKQ | ARK ETF TR | — | 437.0 | $50K | 0.00% | NEW | — | $115.50 | +23.7% |
| 1550 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 959.0 | $50K | 0.00% | NEW | — | $52.33 | -10.6% |
| 1551 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 1,675.0 | $50K | 0.00% | NEW | — | $29.73 | +8.7% |
| 1552 | IIIN | INSTEEL INDS INC | Industrials | 1,539.0 | $50K | 0.00% | NEW | — | $32.28 | -14.8% |
| 1553 | DFIS | DIMENSIONAL ETF TRUST | — | 1,502.0 | $50K | 0.00% | NEW | — | $33.07 | +11.6% |
| 1554 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 1,253.0 | $50K | 0.00% | NEW | — | $39.64 | +52.0% |
| 1555 | AA | ALCOA CORP | Basic Materials | 910.0 | $50K | 0.00% | NEW | — | $54.44 | +42.6% |
| 1556 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 212.0 | $49K | 0.00% | NEW | — | $233.03 | +37.0% |
| 1557 | — | ISHARES TR | — | 1,080.0 | $49K | 0.00% | NEW | — | $45.68 | — |
| 1558 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,353.0 | $49K | 0.00% | NEW | — | $36.45 | — |
| 1559 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 1,251.0 | $49K | 0.00% | NEW | — | $39.37 | +4.0% |
| 1560 | VGK | VANGUARD INTL EQUITY INDEX F | — | 586.0 | $49K | 0.00% | NEW | — | $83.95 | +6.0% |
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%