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 | EFA | ISHARES TR | — | 9,148.0 | $861K | 0.03% | -3K | -23.4% | $94.08 | +14.5% |
| 82 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,988.0 | $851K | 0.03% | -105.0 | -3.4% | $284.85 | +38.5% |
| 83 | IYW | ISHARES TR | — | 4,731.0 | $821K | 0.03% | -1K | -21.5% | $173.53 | +44.8% |
| 84 | TER | TERADYNE INC | Technology | 2,831.0 | $782K | 0.03% | -186.0 | -6.2% | $276.35 | +28.4% |
| 85 | KR | KROGER CO | Consumer Defensive | 10,609.0 | $782K | 0.03% | -138.0 | -1.3% | $73.72 | -21.7% |
| 86 | VOOV | VANGUARD ADMIRAL FDS INC | — | 3,379.0 | $677K | 0.02% | -322.0 | -8.7% | $200.43 | +14.3% |
| 87 | GLDM | WORLD GOLD TR | Financial Services | 7,523.0 | $672K | 0.02% | -8K | -51.6% | $89.32 | -1.3% |
| 88 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 35,653.0 | $668K | 0.02% | -12K | -24.6% | $18.73 | +0.7% |
| 89 | VST | VISTRA CORP | Utilities | 4,416.0 | $652K | 0.02% | -105.0 | -2.3% | $147.56 | -7.1% |
| 90 | BINC | BLACKROCK ETF TRUST II | — | 12,435.0 | $644K | 0.02% | -2K | -13.6% | $51.76 | +0.4% |
| 91 | AON | AON PLC | Financial Services | 1,945.0 | $630K | 0.02% | -257.0 | -11.7% | $324.14 | +9.6% |
| 92 | DFGR | DIMENSIONAL ETF TRUST | — | 23,904.0 | $625K | 0.02% | -372.0 | -1.5% | $26.13 | +11.4% |
| 93 | REET | ISHARES TR | — | 24,521.0 | $608K | 0.02% | -4K | -14.2% | $24.79 | +11.7% |
| 94 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,261.0 | $599K | 0.02% | -165.0 | -11.6% | $475.00 | +15.3% |
| 95 | KEY | KEYCORP | Financial Services | 30,565.0 | $593K | 0.02% | -2K | -6.5% | $19.40 | +12.9% |
| 96 | SPMO | INVESCO EXCH TRADED FD TR II | — | 5,444.0 | $587K | 0.02% | -8K | -59.2% | $107.85 | +36.1% |
| 97 | NKE | NIKE INC | Consumer Cyclical | 11,446.0 | $587K | 0.02% | -739.0 | -6.1% | $51.24 | -22.7% |
| 98 | TEL | TE CONNECTIVITY PLC | Technology | 2,863.0 | $569K | 0.02% | -192.0 | -6.3% | $198.69 | +2.0% |
| 99 | LKFN | LAKELAND FINL CORP | Financial Services | 9,649.0 | $546K | 0.02% | -315.0 | -3.2% | $56.57 | +5.4% |
| 100 | IUSG | ISHARES TR | — | 3,571.0 | $532K | 0.02% | -2K | -34.6% | $149.10 | +28.3% |
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%