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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 59,857.0 | $899K | 0.03% | +6K | +11.4% | $15.02 | +6.6% |
| 422 | SRE | SEMPRA | Utilities | 9,266.0 | $895K | 0.03% | +486.0 | +5.5% | $96.59 | -4.6% |
| 423 | PSX | PHILLIPS 66 | Energy | 4,826.0 | $892K | 0.03% | +619.0 | +14.7% | $184.82 | -3.6% |
| 424 | XEL | XCEL ENERGY INC | Utilities | 11,236.0 | $890K | 0.03% | +683.0 | +6.5% | $79.17 | +2.4% |
| 425 | DLR | DIGITAL RLTY TR INC | Real Estate | 5,068.0 | $888K | 0.03% | +890.0 | +21.3% | $175.21 | +10.4% |
| 426 | — | J P MORGAN EXCHANGE TRADED F | — | 17,434.0 | $882K | 0.03% | — | — | $50.57 | — |
| 427 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,366.0 | $880K | 0.03% | +325.0 | +10.7% | $261.38 | +1.9% |
| 428 | PY | PRINCIPAL EXCHANGE TRADED FD | — | 17,237.0 | $874K | 0.03% | -4K | -17.1% | $50.68 | +7.6% |
| 429 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 18,958.0 | $871K | 0.03% | +12K | +189.6% | $45.94 | +0.1% |
| 430 | KMI | KINDER MORGAN INC DEL | Energy | 25,659.0 | $863K | 0.03% | -1K | -4.1% | $33.65 | -1.5% |
| 431 | SCHP | SCHWAB STRATEGIC TR | — | 32,383.0 | $861K | 0.03% | +4K | +13.7% | $26.58 | +0.4% |
| 432 | EFA | ISHARES TR | — | 9,148.0 | $861K | 0.03% | -3K | -23.4% | $94.08 | +11.5% |
| 433 | SCZ | ISHARES TR | — | 11,274.0 | $858K | 0.03% | +610.0 | +5.7% | $76.08 | +13.4% |
| 434 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,988.0 | $851K | 0.03% | -105.0 | -3.4% | $284.85 | +36.1% |
| 435 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,410.0 | $840K | 0.03% | +146.0 | +6.5% | $348.58 | +30.0% |
| 436 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4,303.0 | $839K | 0.03% | +1K | +35.0% | $195.05 | +3.9% |
| 437 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,961.0 | $837K | 0.03% | +303.0 | +18.3% | $426.81 | -4.0% |
| 438 | AZO | AUTOZONE INC | Consumer Cyclical | 250.0 | $836K | 0.03% | +36.0 | +16.8% | $3342.51 | -10.0% |
| 439 | IVOO | VANGUARD ADMIRAL FDS INC | — | 7,512.0 | $834K | 0.03% | NEW | — | $111.02 | +13.2% |
| 440 | ALL | ALLSTATE CORP | Financial Services | 3,998.0 | $829K | 0.03% | +556.0 | +16.1% | $207.30 | +3.3% |
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%