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 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,690.0 | $1.4M | 0.05% | -659.0 | -9.0% | $205.50 | +9.6% |
| 62 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 21,744.0 | $1.4M | 0.05% | -2K | -6.7% | $62.93 | -8.2% |
| 63 | THRO | BLACKROCK ETF TRUST | — | 35,531.0 | $1.2M | 0.04% | -4K | -11.2% | $35.10 | +21.6% |
| 64 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,930.0 | $1.2M | 0.04% | -33.0 | -0.8% | $315.98 | -2.2% |
| 65 | — | TOTALENERGIES SE | — | 13,364.0 | $1.2M | 0.04% | -3K | -20.6% | $91.55 | — |
| 66 | IWM | ISHARES TR | — | 5,043.0 | $1.2M | 0.04% | -596.0 | -10.6% | $239.65 | +19.0% |
| 67 | ADBE | ADOBE INC | Technology | 4,891.0 | $1.2M | 0.04% | -1K | -21.7% | $241.17 | +1.5% |
| 68 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 82,366.0 | $1.1M | 0.04% | -978.0 | -1.2% | $13.91 | +0.3% |
| 69 | ADSK | AUTODESK INC | Technology | 4,726.0 | $1.1M | 0.04% | -187.0 | -3.8% | $235.72 | +2.2% |
| 70 | MET | METLIFE INC | Financial Services | 16,193.0 | $1.1M | 0.04% | -3K | -15.4% | $68.27 | +23.1% |
| 71 | DFSV | DIMENSIONAL ETF TRUST | — | 29,441.0 | $1.0M | 0.04% | -3K | -8.0% | $34.36 | +8.9% |
| 72 | SNY | SANOFI SA | Healthcare | 20,715.0 | $968K | 0.04% | -2K | -8.3% | $46.72 | -5.2% |
| 73 | CMS | CMS ENERGY CORP | Utilities | 12,414.0 | $959K | 0.04% | -411.0 | -3.2% | $77.21 | -3.5% |
| 74 | — | SANDISK CORP | — | 1,654.0 | $947K | 0.03% | -669.0 | -28.8% | $572.50 | — |
| 75 | RSG | REPUBLIC SVCS INC | Industrials | 4,177.0 | $926K | 0.03% | -128.0 | -3.0% | $221.69 | -5.8% |
| 76 | OEF | ISHARES TR | — | 2,993.0 | $923K | 0.03% | -690.0 | -18.7% | $308.29 | +20.4% |
| 77 | SNPS | SYNOPSYS INC | Technology | 2,388.0 | $915K | 0.03% | -774.0 | -24.5% | $383.15 | +37.0% |
| 78 | MMM | 3M CO | Industrials | 6,360.0 | $907K | 0.03% | -188.0 | -2.9% | $142.53 | +7.0% |
| 79 | PY | PRINCIPAL EXCHANGE TRADED FD | — | 17,237.0 | $874K | 0.03% | -4K | -17.1% | $50.68 | +7.8% |
| 80 | KMI | KINDER MORGAN INC DEL | Energy | 25,659.0 | $863K | 0.03% | -1K | -4.1% | $33.65 | +0.4% |
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
30.3%
Financial Services
15.0%
Healthcare
10.3%
Consumer Cyclical
9.0%
Industrials
8.8%
Communication Services
8.8%
Energy
5.5%
Consumer Defensive
5.4%
Utilities
3.0%
Basic Materials
2.2%