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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VO | VANGUARD INDEX FDS | — | 19,368.0 | $1.6M | 0.05% | — | — | $80.47 | +3.3% |
| 322 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,904.0 | $1.6M | 0.05% | — | — | $316.68 | +9.9% |
| 323 | VXUS | VANGUARD STAR FDS | — | 18,265.0 | $1.6M | 0.05% | — | — | $84.93 | +3.5% |
| 324 | CBRE | CBRE GROUP INC | Real Estate | 11,325.0 | $1.5M | 0.05% | — | — | $136.10 | +8.1% |
| 325 | HCA | HCA HEALTHCARE INC | Healthcare | 3,922.0 | $1.5M | 0.05% | — | — | $392.36 | +6.9% |
| 326 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,901.0 | $1.5M | 0.05% | — | — | $259.32 | +8.9% |
| 327 | CI | THE CIGNA GROUP | Healthcare | 5,483.0 | $1.5M | 0.05% | — | — | $278.79 | -0.4% |
| 328 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 45,690.0 | $1.5M | 0.05% | — | — | $33.37 | +3.3% |
| 329 | EQIX | EQUINIX INC | Real Estate | 1,404.0 | $1.5M | 0.05% | — | — | $1085.30 | -0.8% |
| 330 | THRO | BLACKROCK ETF TRUST | — | 35,531.0 | $1.5M | 0.05% | — | — | $42.62 | +3.1% |
| 331 | IWM | ISHARES TR | — | 5,043.0 | $1.5M | 0.05% | — | — | $299.02 | +0.3% |
| 332 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,690.0 | $1.5M | 0.05% | — | — | $225.00 | +26.5% |
| 333 | IWO | ISHARES TR | — | 3,846.0 | $1.5M | 0.05% | — | — | $390.29 | -0.9% |
| 334 | AME | AMETEK INC | Industrials | 6,295.0 | $1.5M | 0.05% | — | — | $237.73 | +2.5% |
| 335 | MCO | MOODYS CORP | Financial Services | 3,300.0 | $1.5M | 0.05% | — | — | $452.85 | +12.4% |
| 336 | FDX | FEDEX CORP | Industrials | 4,551.0 | $1.5M | 0.05% | — | — | $325.47 | +1.8% |
| 337 | L | LOEWS CORP | Financial Services | 12,976.0 | $1.5M | 0.05% | — | — | $113.70 | -3.4% |
| 338 | — | ISHARES TR | — | 72,236.0 | $1.5M | 0.05% | — | — | $20.23 | — |
| 339 | TFC | TRUIST FINL CORP | Financial Services | 28,703.0 | $1.5M | 0.05% | — | — | $50.58 | -0.6% |
| 340 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 8,641.0 | $1.4M | 0.05% | — | — | $166.71 | +14.0% |
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%