Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VLU | SPDR SERIES TRUST | — | 8,053.0 | $1.7M | 0.06% | -4K | -31.1% | $210.67 | +11.9% |
| 282 | QCOM | QUALCOMM INC | Technology | 13,308.0 | $1.7M | 0.06% | -902.0 | -6.3% | $127.08 | +87.4% |
| 283 | DFGX | DIMENSIONAL ETF TRUST | — | 32,137.0 | $1.7M | 0.06% | +6K | +25.2% | $52.13 | +1.4% |
| 284 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 28,582.0 | $1.7M | 0.06% | — | — | $58.25 | +6.0% |
| 285 | ACN | ACCENTURE PLC IRELAND | Technology | 8,399.0 | $1.7M | 0.06% | -341.0 | -3.9% | $197.56 | -9.3% |
| 286 | DFCF | DIMENSIONAL ETF TRUST | — | 39,401.0 | $1.7M | 0.06% | +6K | +17.3% | $42.08 | -0.3% |
| 287 | PLD | PROLOGIS INC. | Real Estate | 12,776.0 | $1.6M | 0.06% | +3K | +32.1% | $128.78 | +13.3% |
| 288 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 100,440.0 | $1.6M | 0.06% | +3K | +2.7% | $16.32 | +18.9% |
| 289 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 79,758.0 | $1.6M | 0.06% | — | — | $20.47 | -0.3% |
| 290 | USMV | ISHARES TR | — | 17,804.0 | $1.6M | 0.06% | +1K | +7.4% | $91.69 | +5.7% |
| 291 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 34,276.0 | $1.6M | 0.06% | NEW | — | $47.59 | +17.8% |
| 292 | VWOB | VANGUARD WHITEHALL FDS | — | 24,654.0 | $1.6M | 0.06% | +9K | +59.1% | $65.13 | +1.8% |
| 293 | EES | WISDOMTREE TR | — | 28,163.0 | $1.6M | 0.06% | +3K | +12.2% | $57.00 | +11.5% |
| 294 | PYLD | PIMCO ETF TR | — | 61,382.0 | $1.6M | 0.06% | — | — | $26.07 | +1.0% |
| 295 | WELL | WELLTOWER INC | Real Estate | 8,160.0 | $1.6M | 0.06% | +883.0 | +12.1% | $195.31 | +10.7% |
| 296 | USB | US BANCORP | Financial Services | 31,191.0 | $1.6M | 0.06% | +6K | +26.2% | $50.88 | +7.8% |
| 297 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 94,051.0 | $1.6M | 0.06% | NEW | — | $16.85 | -7.7% |
| 298 | PFE | PFIZER INC | Healthcare | 56,738.0 | $1.6M | 0.06% | +8K | +17.5% | $27.77 | -6.7% |
| 299 | DFNM | DIMENSIONAL ETF TRUST | — | 32,857.0 | $1.6M | 0.06% | +16K | +94.4% | $47.85 | +0.2% |
| 300 | IAGG | ISHARES TR | — | 31,468.0 | $1.6M | 0.06% | +4K | +14.7% | $49.81 | +0.5% |
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%