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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VNQ | VANGUARD INDEX FDS | — | 3,867.0 | $338K | 0.01% | -5K | -58.4% | $87.34 | +10.8% |
| 142 | URTH | ISHARES INC | — | 1,875.0 | $328K | 0.01% | -92.0 | -4.7% | $174.94 | +15.8% |
| 143 | SCHC | SCHWAB STRATEGIC TR | — | 7,143.0 | $323K | 0.01% | -6K | -44.6% | $45.19 | +11.2% |
| 144 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,161.0 | $323K | 0.01% | -209.0 | -4.8% | $77.52 | — |
| 145 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 6,991.0 | $317K | 0.01% | -610.0 | -8.0% | $45.41 | -30.4% |
| 146 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,470.0 | $317K | 0.01% | -338.0 | -5.8% | $57.89 | +14.0% |
| 147 | DELL | DELL TECHNOLOGIES INC | Technology | 1,857.0 | $306K | 0.01% | -69.0 | -3.6% | $164.66 | +79.3% |
| 148 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 6,178.0 | $300K | 0.01% | -575.0 | -8.5% | $48.49 | +36.3% |
| 149 | — | TRIPLE FLAG PRECIOUS METAL | — | 9,109.0 | $299K | 0.01% | -140.0 | -1.5% | $32.87 | — |
| 150 | B | BARRICK MNG CORP | Basic Materials | 7,773.0 | $299K | 0.01% | -2K | -20.5% | $38.45 | +5.8% |
| 151 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,190.0 | $292K | 0.01% | -17.0 | -1.4% | $245.14 | +29.1% |
| 152 | CINF | CINCINNATI FINL CORP | Financial Services | 1,839.0 | $288K | 0.01% | -405.0 | -18.1% | $156.46 | +7.4% |
| 153 | IEX | IDEX CORP | Industrials | 1,562.0 | $287K | 0.01% | -127.0 | -7.5% | $183.49 | +13.8% |
| 154 | GRMN | GARMIN LTD | Technology | 1,264.0 | $286K | 0.01% | -36.0 | -2.8% | $226.01 | +6.5% |
| 155 | FISV | FISERV INC | Technology | 5,201.0 | $284K | 0.01% | -904.0 | -14.8% | $54.53 | +4.8% |
| 156 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 754.0 | $280K | 0.01% | -54.0 | -6.7% | $370.71 | +17.1% |
| 157 | BDYN | BLACKROCK ETF TRUST | — | 11,675.0 | $276K | 0.01% | -1K | -9.2% | $23.60 | +15.9% |
| 158 | ROL | ROLLINS INC | Consumer Cyclical | 5,167.0 | $274K | 0.01% | -1K | -17.7% | $53.05 | +0.8% |
| 159 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,606.0 | $272K | 0.01% | -367.0 | -12.3% | $104.35 | -6.2% |
| 160 | IWY | ISHARES TR | — | 1,130.0 | $271K | 0.01% | -335.0 | -22.9% | $239.90 | +22.3% |
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
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%