Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SAP | SAP SE | Technology | 8,553.0 | $1.4M | 0.05% | -700.0 | -7.6% | $168.29 | +4.6% |
| 322 | ITOT | ISHARES TR | — | 10,398.0 | $1.4M | 0.05% | -116.0 | -1.1% | $138.31 | +17.8% |
| 323 | MCO | MOODYS CORP | Financial Services | 3,300.0 | $1.4M | 0.05% | -199.0 | -5.7% | $432.16 | +3.9% |
| 324 | WDC | WESTERN DIGITAL CORP | Technology | 5,644.0 | $1.4M | 0.05% | +2K | +39.5% | $251.69 | +92.4% |
| 325 | CI | THE CIGNA GROUP | Healthcare | 5,483.0 | $1.4M | 0.05% | +122.0 | +2.3% | $258.12 | +10.9% |
| 326 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 45,690.0 | $1.4M | 0.05% | +6K | +15.2% | $30.88 | +7.8% |
| 327 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 5,163.0 | $1.4M | 0.05% | +537.0 | +11.6% | $270.93 | +37.9% |
| 328 | IWN | ISHARES TR | — | 7,566.0 | $1.4M | 0.05% | +2K | +32.2% | $184.83 | +14.3% |
| 329 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 68,442.0 | $1.4M | 0.05% | +2K | +2.9% | $20.33 | +10.0% |
| 330 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,904.0 | $1.4M | 0.05% | +26.0 | +0.5% | $282.36 | +11.4% |
| 331 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,690.0 | $1.4M | 0.05% | -659.0 | -9.0% | $205.50 | +9.6% |
| 332 | L | LOEWS CORP | Financial Services | 12,976.0 | $1.4M | 0.05% | — | — | $105.84 | +2.9% |
| 333 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 21,744.0 | $1.4M | 0.05% | -2K | -6.7% | $62.93 | -8.2% |
| 334 | GLD | SPDR GOLD TR | Financial Services | 3,289.0 | $1.4M | 0.05% | +337.0 | +11.4% | $414.58 | -0.2% |
| 335 | VXUS | VANGUARD STAR FDS | — | 18,265.0 | $1.4M | 0.05% | +3K | +17.8% | $74.63 | +13.2% |
| 336 | GD | GENERAL DYNAMICS CORP | Industrials | 3,994.0 | $1.4M | 0.05% | +212.0 | +5.6% | $340.84 | +0.6% |
| 337 | SCHZ | SCHWAB STRATEGIC TR | — | 58,649.0 | $1.4M | 0.05% | +2K | +3.6% | $23.16 | -0.7% |
| 338 | BWX | SPDR SERIES TRUST | — | 62,479.0 | $1.4M | 0.05% | +33K | +110.1% | $21.72 | +1.0% |
| 339 | EQIX | EQUINIX INC | Real Estate | 1,404.0 | $1.4M | 0.05% | +417.0 | +42.2% | $964.16 | +12.0% |
| 340 | DBND | DOUBLELINE ETF TRUST | — | 29,364.0 | $1.3M | 0.05% | — | — | $45.66 | -0.7% |
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%