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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | GTY | GETTY RLTY CORP NEW | Real Estate | 522.0 | $18K | 0.00% | — | — | $33.64 | -2.9% |
| 2082 | GQRE | FLEXSHARES TR | — | 271.0 | $18K | 0.00% | — | — | $64.72 | -2.5% |
| 2083 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 93.0 | $18K | 0.00% | — | — | $188.35 | -5.3% |
| 2084 | YELP | YELP INC | Communication Services | 709.0 | $17K | 0.00% | — | — | $24.63 | -7.9% |
| 2085 | CHEF | CHEFS WHSE INC | Consumer Defensive | 183.0 | $17K | 0.00% | — | — | $95.29 | +18.8% |
| 2086 | TIPX | SPDR SERIES TRUST | — | 918.0 | $17K | 0.00% | — | — | $18.96 | -2.0% |
| 2087 | BIDU | BAIDU INC | Communication Services | 155.0 | $17K | 0.00% | — | — | $112.18 | -13.8% |
| 2088 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 417.0 | $17K | 0.00% | — | — | $41.60 | -0.1% |
| 2089 | IWS | ISHARES TR | — | 105.0 | $17K | 0.00% | — | — | $164.93 | +3.0% |
| 2090 | ALLW | SSGA ACTIVE TR | — | 590.0 | $17K | 0.00% | — | — | $29.31 | +2.5% |
| 2091 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 850.0 | $17K | 0.00% | — | — | $20.34 | +7.3% |
| 2092 | — | FLUTTER ENTMT PLC | — | 166.0 | $17K | 0.00% | — | — | $104.12 | — |
| 2093 | RITM | RITHM CAPITAL CORP | Real Estate | 1,828.0 | $17K | 0.00% | — | — | $9.42 | +7.2% |
| 2094 | — | VESTA REAL ESTATE CORP | — | 503.0 | $17K | 0.00% | — | — | $34.17 | — |
| 2095 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 228.0 | $17K | 0.00% | — | — | $75.25 | +3.2% |
| 2096 | FSM | FORTUNA MNG CORP | Basic Materials | 2,046.0 | $17K | 0.00% | — | — | $8.37 | +43.2% |
| 2097 | FRO | FRONTLINE PLC | Energy | 481.0 | $17K | 0.00% | — | — | $35.44 | +23.5% |
| 2098 | HYZD | WISDOMTREE TR | — | 758.0 | $17K | 0.00% | — | — | $22.46 | +0.8% |
| 2099 | — | LENNAR CORP | — | 190.0 | $17K | 0.00% | — | — | $89.36 | — |
| 2100 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 1,215.0 | $17K | 0.00% | — | — | $13.97 | -11.6% |
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
35.3%
Financial Services
15.0%
Healthcare
10.2%
Industrials
8.9%
Consumer Cyclical
8.6%
Communication Services
6.5%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Basic Materials
2.0%