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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LOW | LOWES COS INC | Consumer Cyclical | 11,208.0 | $2.5M | 0.08% | — | — | $219.67 | -5.9% |
| 222 | ANGL | VANECK ETF TRUST | — | 83,515.0 | $2.4M | 0.08% | — | — | $29.25 | -0.5% |
| 223 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,275.0 | $2.4M | 0.08% | — | — | $185.76 | +22.7% |
| 224 | DFEM | DIMENSIONAL ETF TRUST | — | 60,374.0 | $2.4M | 0.08% | — | — | $40.07 | +1.0% |
| 225 | BSVO | EA SERIES TRUST | — | 81,279.0 | $2.4M | 0.08% | — | — | $29.16 | +1.2% |
| 226 | BLV | VANGUARD BD INDEX FDS | — | 33,838.0 | $2.4M | 0.08% | — | — | $69.60 | -4.3% |
| 227 | NEAR | ISHARES U S ETF TR | — | 46,443.0 | $2.4M | 0.08% | — | — | $50.70 | -0.2% |
| 228 | DIS | DISNEY WALT CO | Communication Services | 23,783.0 | $2.3M | 0.08% | — | — | $98.63 | +8.3% |
| 229 | PWR | QUANTA SVCS INC | Industrials | 3,278.0 | $2.3M | 0.08% | — | — | $714.46 | -13.0% |
| 230 | CMI | CUMMINS INC | Industrials | 3,381.0 | $2.3M | 0.08% | — | — | $691.29 | -17.0% |
| 231 | SPAB | SPDR SERIES TRUST | — | 90,401.0 | $2.3M | 0.07% | — | — | $25.63 | -1.7% |
| 232 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 39,356.0 | $2.3M | 0.07% | — | — | $58.56 | +14.3% |
| 233 | JAAA | JANUS DETROIT STR TR | — | 45,337.0 | $2.3M | 0.07% | — | — | $50.68 | +0.0% |
| 234 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 39,461.0 | $2.3M | 0.07% | — | — | $58.11 | +5.8% |
| 235 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,540.0 | $2.3M | 0.07% | — | — | $499.69 | +9.6% |
| 236 | MPC | MARATHON PETE CORP | Energy | 8,643.0 | $2.2M | 0.07% | — | — | $259.23 | +40.2% |
| 237 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,252.0 | $2.2M | 0.07% | — | — | $267.47 | +5.3% |
| 238 | WM | WASTE MGMT INC DEL | Industrials | 9,815.0 | $2.2M | 0.07% | — | — | $223.38 | -2.5% |
| 239 | SAN | BANCO SANTANDER SA | Financial Services | 160,444.0 | $2.2M | 0.07% | — | — | $13.65 | +6.6% |
| 240 | PH | PARKER-HANNIFIN CORP | Industrials | 2,271.0 | $2.2M | 0.07% | — | — | $963.85 | +4.9% |
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%