Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 68,462.0 | $20.1M | 0.73% | +5K | +8.5% | $293.41 | +25.7% |
| 22 | DISV | DIMENSIONAL ETF TRUST | — | 513,430.0 | $19.6M | 0.71% | +33K | +6.9% | $38.24 | +16.6% |
| 23 | GOOG | ALPHABET INC | — | 69,816.0 | $19.1M | 0.69% | +3K | +4.8% | $273.14 | — |
| 24 | META | META PLATFORMS INC | Communication Services | 35,127.0 | $18.8M | 0.68% | +2K | +5.0% | $536.39 | +7.8% |
| 25 | VT | VANGUARD INTL EQUITY INDEX F | — | 134,512.0 | $18.1M | 0.65% | +15K | +12.3% | $134.19 | +20.0% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 59,052.0 | $16.8M | 0.60% | +3K | +5.7% | $283.77 | +26.0% |
| 27 | — | NANO LABS LTD | — | 5,655,934.0 | $16.7M | 0.60% | NEW | — | $2.95 | — |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 34,715.0 | $16.5M | 0.59% | +1K | +3.4% | $474.67 | — |
| 29 | AVUV | AMERICAN CENTY ETF TR | — | 150,051.0 | $16.2M | 0.59% | -14K | -8.4% | $108.27 | +16.0% |
| 30 | DGRW | WISDOMTREE TR | — | 180,457.0 | $15.5M | 0.56% | -27K | -12.9% | $85.65 | +16.0% |
| 31 | VTV | VANGUARD INDEX FDS | — | 79,955.0 | $15.4M | 0.56% | +11K | +15.2% | $193.03 | +16.7% |
| 32 | CGBL | CAPITAL GROUP CORE BALANCED | — | 426,687.0 | $14.4M | 0.52% | +26K | +6.6% | $33.78 | +13.1% |
| 33 | RLY | SSGA ACTIVE ETF TR | — | 400,187.0 | $14.4M | 0.52% | +92K | +29.8% | $35.95 | +4.2% |
| 34 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 580,959.0 | $14.3M | 0.52% | +101K | +21.1% | $24.64 | -0.2% |
| 35 | QGRW | WISDOMTREE TR | — | 277,406.0 | $14.2M | 0.51% | +15K | +5.9% | $51.21 | +32.1% |
| 36 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 397,851.0 | $14.0M | 0.51% | +12K | +3.2% | $35.29 | +9.6% |
| 37 | HDV | ISHARES TR | — | 101,266.0 | $13.7M | 0.49% | +25K | +33.4% | $135.39 | -78.3% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 38,242.0 | $13.6M | 0.49% | +2K | +6.3% | $355.29 | -1.8% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 56,007.0 | $13.6M | 0.49% | +2K | +4.5% | $242.49 | +10.5% |
| 40 | BSV | VANGUARD BD INDEX FDS | — | 164,517.0 | $12.9M | 0.47% | +26K | +18.4% | $78.30 | -1.0% |
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
31.0%
Financial Services
15.2%
Healthcare
10.5%
Consumer Cyclical
9.2%
Industrials
9.0%
Communication Services
7.0%
Energy
5.6%
Consumer Defensive
5.5%
Utilities
3.0%
Basic Materials
2.3%