Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CMF | ISHARES TR | — | 23,531.0 | $1.3M | 0.05% | +3K | +12.7% | $56.72 | +0.2% |
| 342 | BKR | BAKER HUGHES COMPANY | Energy | 21,860.0 | $1.3M | 0.05% | +421.0 | +2.0% | $60.68 | +8.9% |
| 343 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 6,515.0 | $1.3M | 0.05% | +317.0 | +5.1% | $202.95 | -6.8% |
| 344 | LDUR | PIMCO ETF TR | — | 13,800.0 | $1.3M | 0.05% | NEW | — | $95.64 | -0.2% |
| 345 | AME | AMETEK INC | Industrials | 6,295.0 | $1.3M | 0.05% | +102.0 | +1.6% | $208.38 | +7.7% |
| 346 | VIGI | VANGUARD WHITEHALL FDS | — | 15,201.0 | $1.3M | 0.05% | +86.0 | +0.6% | $86.06 | +9.1% |
| 347 | AVEM | AMERICAN CENTY ETF TR | — | 16,671.0 | $1.3M | 0.05% | +470.0 | +2.9% | $77.78 | +19.6% |
| 348 | XTEN | BONDBLOXX ETF TRUST | — | 28,229.0 | $1.3M | 0.05% | +2K | +6.4% | $45.78 | -1.7% |
| 349 | DFSD | DIMENSIONAL ETF TRUST | — | 27,068.0 | $1.3M | 0.05% | +2K | +5.9% | $47.73 | -0.1% |
| 350 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 38,000.0 | $1.3M | 0.05% | — | — | $33.82 | +16.2% |
| 351 | TFC | TRUIST FINL CORP | Financial Services | 28,703.0 | $1.3M | 0.05% | +1K | +4.7% | $44.64 | +8.4% |
| 352 | IYK | ISHARES TR | — | 18,168.0 | $1.3M | 0.05% | +18K | +10000.0% | $69.96 | +4.2% |
| 353 | THRO | BLACKROCK ETF TRUST | — | 35,531.0 | $1.2M | 0.04% | -4K | -11.2% | $35.10 | +21.6% |
| 354 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,275.0 | $1.2M | 0.04% | +432.0 | +15.2% | $380.12 | +74.5% |
| 355 | IAU | ISHARES GOLD TR | Financial Services | 14,627.0 | $1.2M | 0.04% | +7K | +82.7% | $84.93 | -0.1% |
| 356 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,930.0 | $1.2M | 0.04% | -33.0 | -0.8% | $315.98 | -2.2% |
| 357 | BP | BP PLC | Energy | 25,919.0 | $1.2M | 0.04% | +355.0 | +1.4% | $47.35 | -6.3% |
| 358 | PGR | PROGRESSIVE CORP | Financial Services | 6,084.0 | $1.2M | 0.04% | +56.0 | +0.9% | $201.41 | -0.9% |
| 359 | — | TOTALENERGIES SE | — | 13,364.0 | $1.2M | 0.04% | -3K | -20.6% | $91.55 | — |
| 360 | IWM | ISHARES TR | — | 5,043.0 | $1.2M | 0.04% | -596.0 | -10.6% | $239.65 | +19.0% |
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
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%