Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HCA | HCA HEALTHCARE INC | Healthcare | 3,922.0 | $1.8M | 0.07% | +331.0 | +9.2% | $467.86 | -15.8% |
| 262 | QHY | WISDOMTREE TR | — | 40,485.0 | $1.8M | 0.07% | +1K | +2.9% | $45.02 | +2.2% |
| 263 | PULS | PGIM ETF TR | — | 36,647.0 | $1.8M | 0.07% | +18K | +97.0% | $49.66 | +0.1% |
| 264 | ECL | ECOLAB INC | Basic Materials | 6,912.0 | $1.8M | 0.07% | +375.0 | +5.7% | $262.50 | -3.5% |
| 265 | AVDE | AMERICAN CENTY ETF TR | — | 21,947.0 | $1.8M | 0.07% | — | — | $82.23 | +10.4% |
| 266 | XLK | SELECT SECTOR SPDR TR | — | 14,131.0 | $1.8M | 0.07% | +95.0 | +0.7% | $127.50 | +41.5% |
| 267 | DHR | DANAHER CORP DEL | Healthcare | 9,768.0 | $1.8M | 0.07% | +142.0 | +1.5% | $183.90 | -6.5% |
| 268 | SLB | SLB LIMITED | Energy | 34,855.0 | $1.8M | 0.07% | +2K | +5.1% | $51.53 | +11.2% |
| 269 | FLOT | ISHARES TR | — | 35,301.0 | $1.8M | 0.07% | +17K | +93.6% | $50.83 | +0.4% |
| 270 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,901.0 | $1.8M | 0.06% | +490.0 | +9.1% | $298.61 | -1.5% |
| 271 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,612.0 | $1.8M | 0.06% | +212.0 | +8.8% | $671.66 | -17.3% |
| 272 | PWR | QUANTA SVCS INC | Industrials | 3,278.0 | $1.7M | 0.06% | +941.0 | +40.3% | $533.79 | +35.5% |
| 273 | SPEM | SPDR INDEX SHS FDS | — | 38,230.0 | $1.7M | 0.06% | +5K | +15.9% | $45.47 | +13.0% |
| 274 | OVL | LISTED FDS TR | — | 35,611.0 | $1.7M | 0.06% | +229.0 | +0.7% | $48.67 | +18.2% |
| 275 | CMI | CUMMINS INC | Industrials | 3,381.0 | $1.7M | 0.06% | +283.0 | +9.1% | $511.85 | +24.9% |
| 276 | SAN | BANCO SANTANDER SA | Financial Services | 160,444.0 | $1.7M | 0.06% | +4K | +2.7% | $10.70 | +12.5% |
| 277 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,852.0 | $1.7M | 0.06% | +262.0 | +10.1% | $598.63 | -10.9% |
| 278 | UBER | UBER TECHNOLOGIES INC | Technology | 24,413.0 | $1.7M | 0.06% | +1K | +4.8% | $69.91 | +2.7% |
| 279 | LQD | ISHARES TR | — | 15,692.0 | $1.7M | 0.06% | -2K | -10.0% | $108.32 | +0.0% |
| 280 | VTIP | VANGUARD MALVERN FDS | — | 34,006.0 | $1.7M | 0.06% | +2K | +5.2% | $49.94 | +0.6% |
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
30.3%
Financial Services
15.0%
Healthcare
10.3%
Consumer Cyclical
9.0%
Industrials
8.8%
Communication Services
8.8%
Energy
5.5%
Consumer Defensive
5.4%
Utilities
3.0%
Basic Materials
2.2%