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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IYM | ISHARES TR | — | 3,050.0 | $522K | 0.02% | -240.0 | -7.3% | $171.30 | +12.9% |
| 102 | — | APTIV PLC | — | 7,758.0 | $517K | 0.02% | -229.0 | -2.9% | $66.64 | — |
| 103 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,636.0 | $514K | 0.02% | -145.0 | -3.8% | $141.46 | +13.6% |
| 104 | GIS | GENERAL MILLS INC | Consumer Defensive | 13,456.0 | $499K | 0.02% | -8K | -36.7% | $37.11 | +12.0% |
| 105 | GUNR | FLEXSHARES TR | — | 9,158.0 | $496K | 0.02% | -17K | -64.8% | $54.16 | +3.5% |
| 106 | SDY | SPDR SERIES TRUST | — | 3,328.0 | $481K | 0.02% | -1K | -23.2% | $144.53 | +9.0% |
| 107 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,286.0 | $480K | 0.02% | -228.0 | -5.0% | $112.03 | +37.3% |
| 108 | PYPL | PAYPAL HLDGS INC | Financial Services | 10,734.0 | $480K | 0.02% | -4K | -26.3% | $44.67 | +20.1% |
| 109 | NVO | NOVO-NORDISK A S | Healthcare | 13,470.0 | $475K | 0.02% | -4K | -21.4% | $35.29 | +29.2% |
| 110 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,722.0 | $455K | 0.02% | -972.0 | -17.1% | $96.36 | +13.7% |
| 111 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,813.0 | $455K | 0.02% | -129.0 | -4.4% | $161.59 | +13.9% |
| 112 | SYF | SYNCHRONY FINANCIAL | Financial Services | 6,601.0 | $436K | 0.02% | -1K | -16.2% | $66.01 | +18.2% |
| 113 | RY | ROYAL BK CDA | Financial Services | 2,753.0 | $435K | 0.02% | -159.0 | -5.5% | $157.90 | +29.3% |
| 114 | E | ENI SPA | Energy | 7,742.0 | $432K | 0.02% | -41.0 | -0.5% | $55.77 | -5.3% |
| 115 | VEEV | VEEVA SYS INC | Healthcare | 2,409.0 | $424K | 0.01% | -209.0 | -8.0% | $175.96 | +57.2% |
| 116 | VXF | VANGUARD INDEX FDS | — | 2,094.0 | $417K | 0.01% | -75.0 | -3.5% | $198.95 | +21.8% |
| 117 | NFRA | FLEXSHARES TR | — | 6,610.0 | $416K | 0.01% | -3K | -32.6% | $63.00 | +4.1% |
| 118 | JNK | SPDR SERIES TRUST | — | 4,358.0 | $413K | 0.01% | -43.0 | -1.0% | $94.76 | +1.3% |
| 119 | CRBN | ISHARES TR | — | 1,908.0 | $413K | 0.01% | -273.0 | -12.5% | $216.28 | +20.2% |
| 120 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,845.0 | $401K | 0.01% | -143.0 | -4.8% | $140.90 | +27.3% |
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%