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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | XBI | SPDR SERIES TRUST | — | 262.0 | $32K | 0.00% | NEW | — | $121.67 | +12.3% |
| 1782 | IG | PRINCIPAL EXCHANGE TRADED FD | — | 1,523.0 | $32K | 0.00% | NEW | — | $20.93 | -1.1% |
| 1783 | GTY | GETTY RLTY CORP NEW | Real Estate | 1,162.0 | $32K | 0.00% | NEW | — | $27.33 | +19.0% |
| 1784 | — | NEWSMAX INC | — | 4,066.0 | $32K | 0.00% | NEW | — | $7.79 | — |
| 1785 | LAD | LITHIA MTRS INC | Consumer Cyclical | 94.0 | $32K | 0.00% | NEW | — | $336.06 | -13.4% |
| 1786 | OPCH | OPTION CARE HEALTH INC | Healthcare | 980.0 | $32K | 0.00% | NEW | — | $32.16 | -35.1% |
| 1787 | BYD | BOYD GAMING CORP | Consumer Cyclical | 366.0 | $31K | 0.00% | NEW | — | $85.89 | -3.7% |
| 1788 | MUR | MURPHY OIL CORP | Energy | 992.0 | $31K | 0.00% | NEW | — | $31.63 | +14.4% |
| 1789 | DVYE | ISHARES INC | — | 1,003.0 | $31K | 0.00% | NEW | — | $31.25 | +9.0% |
| 1790 | MBC | MASTERBRAND INC | Consumer Cyclical | 2,836.0 | $31K | 0.00% | NEW | — | $11.04 | -21.4% |
| 1791 | EAGG | ISHARES TR | — | 652.0 | $31K | 0.00% | NEW | — | $47.97 | -1.1% |
| 1792 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 218.0 | $31K | 0.00% | NEW | — | $143.39 | +8.9% |
| 1793 | MAGA | ETF SER SOLUTIONS | — | 596.0 | $31K | 0.00% | NEW | — | $51.81 | +5.3% |
| 1794 | — | ENERFLEX LTD | — | 1,965.0 | $31K | 0.00% | NEW | — | $15.67 | — |
| 1795 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 1,537.0 | $31K | 0.00% | NEW | — | $20.02 | -9.0% |
| 1796 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 281.0 | $31K | 0.00% | NEW | — | $109.49 | -25.4% |
| 1797 | ZG | ZILLOW GROUP INC | Communication Services | 442.0 | $31K | 0.00% | NEW | — | $69.34 | -48.4% |
| 1798 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 4,255.0 | $31K | 0.00% | NEW | — | $7.20 | +9.4% |
| 1799 | FNDA | SCHWAB STRATEGIC TR | — | 959.0 | $31K | 0.00% | NEW | — | $31.86 | +13.3% |
| 1800 | COMP | COMPASS INC | Technology | 2,879.0 | $31K | 0.00% | NEW | — | $10.61 | -22.4% |
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%