Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CB | CHUBB LTD SWITZ | Financial Services | 7,703.0 | $2.5M | 0.09% | +272.0 | +3.7% | $325.38 | +4.5% |
| 202 | UNP | UNION PAC CORP | Industrials | 10,418.0 | $2.5M | 0.09% | +776.0 | +8.1% | $239.24 | +28.5% |
| 203 | HON | HONEYWELL INTL INC | Industrials | 11,151.0 | $2.5M | 0.09% | +1K | +11.2% | $223.49 | -2.7% |
| 204 | IYH | ISHARES TR | — | 41,095.0 | $2.5M | 0.09% | -1K | -3.3% | $60.35 | +19.8% |
| 205 | COF | CAPITAL ONE FINL CORP | Financial Services | 13,885.0 | $2.5M | 0.09% | +688.0 | +5.2% | $178.14 | +21.1% |
| 206 | IUSB | ISHARES TR | — | 53,653.0 | $2.5M | 0.09% | +7K | +15.2% | $46.10 | -1.3% |
| 207 | FESM | FIDELITY COVINGTON TRUST | — | 66,996.0 | $2.5M | 0.09% | NEW | — | $36.79 | +28.8% |
| 208 | INTC | INTEL CORP | Technology | 59,307.0 | $2.4M | 0.09% | +4K | +8.1% | $41.19 | +117.2% |
| 209 | IVE | ISHARES TR | — | 11,611.0 | $2.4M | 0.09% | +493.0 | +4.4% | $207.65 | +14.3% |
| 210 | MO | ALTRIA GROUP INC | Consumer Defensive | 35,946.0 | $2.4M | 0.09% | +6K | +19.3% | $67.02 | +2.4% |
| 211 | ANGL | VANECK ETF TRUST | — | 83,515.0 | $2.4M | 0.09% | +10K | +14.1% | $28.42 | +2.1% |
| 212 | EMR | EMERSON ELEC CO | Industrials | 19,244.0 | $2.4M | 0.09% | +999.0 | +5.5% | $123.30 | +25.9% |
| 213 | NEAR | ISHARES U S ETF TR | — | 46,443.0 | $2.4M | 0.09% | -7K | -13.1% | $50.74 | -0.4% |
| 214 | GSIE | GOLDMAN SACHS ETF TR | — | 56,161.0 | $2.4M | 0.09% | +5K | +9.8% | $41.86 | +14.6% |
| 215 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 39,356.0 | $2.4M | 0.09% | +5K | +15.5% | $59.73 | +11.5% |
| 216 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,155.0 | $2.3M | 0.08% | — | — | $452.84 | -17.7% |
| 217 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 132,953.0 | $2.3M | 0.08% | +24K | +22.3% | $17.50 | +5.1% |
| 218 | BLV | VANGUARD BD INDEX FDS | — | 33,838.0 | $2.3M | 0.08% | +2K | +6.0% | $68.53 | -3.1% |
| 219 | SPAB | SPDR SERIES TRUST | — | 90,401.0 | $2.3M | 0.08% | +2K | +2.0% | $25.55 | -1.7% |
| 220 | JAAA | JANUS DETROIT STR TR | — | 45,337.0 | $2.3M | 0.08% | +4K | +10.7% | $50.51 | +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
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%