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 | BSVO | EA SERIES TRUST | — | 81,279.0 | $2.0M | 0.07% | -4K | -4.7% | $24.93 | +18.0% |
| 242 | AZN | ASTRAZENECA PLC | Healthcare | 10,439.0 | $2.0M | 0.07% | NEW | — | $193.90 | -16.1% |
| 243 | DFEM | DIMENSIONAL ETF TRUST | — | 60,374.0 | $2.0M | 0.07% | -2K | -3.2% | $33.42 | +20.6% |
| 244 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,540.0 | $2.0M | 0.07% | +555.0 | +13.9% | $443.19 | +22.2% |
| 245 | QSIG | WISDOMTREE TR | — | 41,304.0 | $2.0M | 0.07% | +1K | +2.6% | $48.38 | -0.7% |
| 246 | MDT | MEDTRONIC PLC | Healthcare | 23,270.0 | $2.0M | 0.07% | +2K | +8.9% | $85.74 | +6.4% |
| 247 | BIL | SPDR SERIES TRUST | — | 21,723.0 | $2.0M | 0.07% | +12K | +117.2% | $91.64 | +0.0% |
| 248 | WMB | WILLIAMS COS INC | Energy | 27,068.0 | $2.0M | 0.07% | +751.0 | +2.9% | $72.47 | +1.7% |
| 249 | PH | PARKER-HANNIFIN CORP | Industrials | 2,271.0 | $2.0M | 0.07% | +128.0 | +6.0% | $861.53 | +15.5% |
| 250 | SPLV | INVESCO EXCH TRADED FD TR II | — | 26,423.0 | $1.9M | 0.07% | +22K | +530.8% | $72.78 | +3.2% |
| 251 | CVS | CVS HEALTH CORP | Healthcare | 27,185.0 | $1.9M | 0.07% | +1K | +4.5% | $70.14 | +32.7% |
| 252 | DBEF | DBX ETF TR | — | 39,370.0 | $1.9M | 0.07% | +39K | +10000.0% | $48.27 | +15.8% |
| 253 | ENB | ENBRIDGE INC | Energy | 34,538.0 | $1.9M | 0.07% | +716.0 | +2.1% | $54.33 | -7.6% |
| 254 | INTU | INTUIT | Technology | 4,366.0 | $1.9M | 0.07% | -873.0 | -16.7% | $429.11 | -16.6% |
| 255 | — | PRINCIPAL EXCHANGE TRADED FD | — | 56,979.0 | $1.9M | 0.07% | +2K | +4.6% | $32.70 | — |
| 256 | APG | API GROUP CORP | Industrials | 47,609.0 | $1.9M | 0.07% | — | — | $39.11 | +1.5% |
| 257 | MCK | MCKESSON CORP | Healthcare | 2,161.0 | $1.9M | 0.07% | +118.0 | +5.8% | $860.59 | +3.8% |
| 258 | ANET | ARISTA NETWORKS INC | Technology | 15,968.0 | $1.9M | 0.07% | +871.0 | +5.8% | $116.14 | +68.2% |
| 259 | DGCB | DIMENSIONAL ETF TRUST | — | 34,290.0 | $1.8M | 0.07% | +6K | +22.8% | $53.77 | -1.1% |
| 260 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,821.0 | $1.8M | 0.07% | -182.0 | -3.0% | $316.55 | +31.9% |
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
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%