Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | UBER | UBER TECHNOLOGIES INC | Technology | 23,286.0 | $1.9M | 0.07% | NEW | — | $82.12 | -13.8% |
| 242 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,349.0 | $1.9M | 0.07% | NEW | — | $259.56 | -15.2% |
| 243 | PH | PARKER-HANNIFIN CORP | Industrials | 2,143.0 | $1.9M | 0.07% | NEW | — | $889.03 | -2.2% |
| 244 | OVL | LISTED FDS TR | — | 35,382.0 | $1.9M | 0.07% | NEW | — | $53.63 | +8.1% |
| 245 | WM | WASTE MGMT INC DEL | Industrials | 8,536.0 | $1.9M | 0.07% | NEW | — | $222.14 | -2.6% |
| 246 | USFR | WISDOMTREE TR | — | 37,083.0 | $1.9M | 0.07% | NEW | — | $50.31 | +0.0% |
| 247 | SBUX | STARBUCKS CORP | Consumer Cyclical | 21,868.0 | $1.9M | 0.07% | NEW | — | $85.25 | +20.1% |
| 248 | SAN | BANCO SANTANDER SA | Financial Services | 156,207.0 | $1.8M | 0.07% | NEW | — | $11.84 | +5.6% |
| 249 | APG | API GROUP CORP | Industrials | 47,580.0 | $1.8M | 0.07% | NEW | — | $38.86 | +9.1% |
| 250 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 34,063.0 | $1.8M | 0.07% | NEW | — | $54.21 | +7.4% |
| 251 | ESGU | ISHARES TR | — | 12,279.0 | $1.8M | 0.07% | NEW | — | $150.15 | +9.2% |
| 252 | QHY | WISDOMTREE TR | — | 39,330.0 | $1.8M | 0.07% | NEW | — | $46.48 | -1.4% |
| 253 | AVDE | AMERICAN CENTY ETF TR | — | 21,940.0 | $1.8M | 0.07% | NEW | — | $82.74 | +11.2% |
| 254 | SPSM | SPDR SERIES TRUST | — | 38,195.0 | $1.8M | 0.07% | NEW | — | $47.44 | +14.2% |
| 255 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,766.0 | $1.8M | 0.07% | NEW | — | $313.98 | +18.8% |
| 256 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,985.0 | $1.8M | 0.07% | NEW | — | $453.78 | -3.9% |
| 257 | MCO | MOODYS CORP | Financial Services | 3,499.0 | $1.8M | 0.07% | NEW | — | $515.86 | -13.0% |
| 258 | — | PRINCIPAL EXCHANGE TRADED FD | — | 54,495.0 | $1.8M | 0.07% | NEW | — | $33.03 | — |
| 259 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6,003.0 | $1.8M | 0.07% | NEW | — | $299.61 | +38.1% |
| 260 | MO | ALTRIA GROUP INC | Consumer Defensive | 30,133.0 | $1.7M | 0.07% | NEW | — | $57.77 | +25.4% |
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
32.3%
Financial Services
16.5%
Healthcare
10.0%
Consumer Cyclical
9.6%
Communication Services
9.2%
Industrials
8.1%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
2.6%
Basic Materials
1.9%