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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | JYNT | JOINT CORP | Healthcare | 669.0 | $6K | — | — | — | $8.33 | +1.2% |
| 2642 | CHGX | EA SERIES TRUST | — | 168.0 | $6K | — | — | — | $32.97 | +2.7% |
| 2643 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 71.0 | $6K | — | — | — | $77.75 | +1.0% |
| 2644 | CFO | VICTORY PORTFOLIOS II | — | 69.0 | $6K | — | — | — | $79.99 | +2.7% |
| 2645 | SHYG | ISHARES TR | — | 130.0 | $6K | — | — | — | $42.43 | -0.4% |
| 2646 | AEHR | AEHR TEST SYS | Technology | 58.0 | $5K | — | — | — | $94.78 | -14.7% |
| 2647 | KWEB | KRANESHARES TRUST | — | 225.0 | $5K | — | — | — | $24.30 | +8.3% |
| 2648 | III | INFORMATION SVCS GROUP INC | Technology | 1,335.0 | $5K | — | — | — | $4.09 | +25.4% |
| 2649 | STAG | STAG INDUSTRIAL INC | Real Estate | 139.0 | $5K | — | — | — | $39.16 | -5.1% |
| 2650 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 195.0 | $5K | — | — | — | $27.57 | -1.9% |
| 2651 | CALF | PACER FDS TR | — | 106.0 | $5K | — | — | — | $50.72 | +14.0% |
| 2652 | DOCS | DOXIMITY INC | Healthcare | 260.0 | $5K | — | — | — | $20.65 | +29.4% |
| 2653 | HSAI | HESAI GROUP | Consumer Cyclical | 340.0 | $5K | — | — | — | $15.76 | +10.5% |
| 2654 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 555.0 | $5K | — | — | — | $9.64 | +4.2% |
| 2655 | DNOW | DNOW INC | Energy | 406.0 | $5K | — | — | — | $13.12 | +21.4% |
| 2656 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 99.0 | $5K | — | — | — | $53.77 | +6.6% |
| 2657 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 105.0 | $5K | — | — | — | $50.62 | +1.8% |
| 2658 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 1,016.0 | $5K | — | — | — | $5.23 | +11.1% |
| 2659 | SPXL | DIREXION SHARES ETF TRUST | — | 20.0 | $5K | — | — | — | $265.40 | +9.3% |
| 2660 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 385.0 | $5K | — | — | — | $13.78 | +0.3% |
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%