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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SONY | SONY GROUP CORP | Technology | 53,512.0 | $1.1M | 0.04% | — | — | $20.43 | +21.6% |
| 402 | OEF | ISHARES TR | — | 2,993.0 | $1.1M | 0.04% | — | — | $362.60 | +5.0% |
| 403 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,366.0 | $1.1M | 0.04% | — | — | $321.45 | -13.1% |
| 404 | OKE | ONEOK INC NEW | Energy | 12,187.0 | $1.1M | 0.04% | — | — | $88.73 | +6.8% |
| 405 | GSK | GSK PLC | Healthcare | 20,367.0 | $1.1M | 0.04% | — | — | $52.81 | -3.8% |
| 406 | SNPS | SYNOPSYS INC | Technology | 2,388.0 | $1.1M | 0.04% | — | — | $447.28 | -1.0% |
| 407 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 59,857.0 | $1.1M | 0.04% | — | — | $17.82 | -5.1% |
| 408 | ACN | ACCENTURE PLC IRELAND | Technology | 8,399.0 | $1.0M | 0.03% | — | — | $124.75 | +52.0% |
| 409 | SCHE | SCHWAB STRATEGIC TR | — | 28,937.0 | $1.0M | 0.03% | — | — | $35.94 | +3.4% |
| 410 | RIO | RIO TINTO PLC | Basic Materials | 11,020.0 | $1.0M | 0.03% | — | — | $94.29 | +9.6% |
| 411 | — | TOTALENERGIES SE | — | 13,364.0 | $1.0M | 0.03% | — | — | $77.67 | — |
| 412 | MMM | 3M CO | Industrials | 6,360.0 | $1.0M | 0.03% | — | — | $162.45 | +7.3% |
| 413 | EPI | WISDOMTREE TR | — | 23,977.0 | $1.0M | 0.03% | — | — | $42.63 | +0.8% |
| 414 | ADBE | ADOBE INC | Technology | 4,891.0 | $1.0M | 0.03% | — | — | $206.47 | +41.2% |
| 415 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,687.0 | $1.0M | 0.03% | — | — | $271.39 | +13.5% |
| 416 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 36,242.0 | $983K | 0.03% | — | — | $27.13 | +6.0% |
| 417 | IVOO | VANGUARD ADMIRAL FDS INC | — | 7,512.0 | $973K | 0.03% | — | — | $129.50 | -1.0% |
| 418 | BP | BP PLC | Energy | 25,919.0 | $968K | 0.03% | — | — | $37.35 | +12.9% |
| 419 | CMS | CMS ENERGY CORP | Utilities | 12,414.0 | $967K | 0.03% | — | — | $77.93 | -12.5% |
| 420 | DLR | DIGITAL RLTY TR INC | Real Estate | 5,068.0 | $966K | 0.03% | — | — | $190.62 | -2.7% |
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
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%