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 | ALL | ALLSTATE CORP | Financial Services | 3,998.0 | $965K | 0.03% | — | — | $241.41 | +7.9% |
| 422 | CTVA | CORTEVA INC | Basic Materials | 11,533.0 | $962K | 0.03% | — | — | $83.37 | +0.6% |
| 423 | MTB | M & T BK CORP | Financial Services | 3,995.0 | $956K | 0.03% | — | — | $239.20 | -0.8% |
| 424 | NGG | NATIONAL GRID PLC | Utilities | 11,345.0 | $950K | 0.03% | — | — | $83.76 | -5.3% |
| 425 | EFA | ISHARES TR | — | 9,148.0 | $946K | 0.03% | — | — | $103.46 | +4.1% |
| 426 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 21,744.0 | $945K | 0.03% | — | — | $43.48 | +7.7% |
| 427 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 21,256.0 | $944K | 0.03% | — | — | $44.41 | +17.8% |
| 428 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 164,084.0 | $943K | 0.03% | — | — | $5.75 | +3.0% |
| 429 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 48,882.0 | $933K | 0.03% | — | — | $19.09 | -0.4% |
| 430 | VRT | VERTIV HOLDINGS CO | Industrials | 3,037.0 | $932K | 0.03% | — | — | $306.97 | -16.3% |
| 431 | PY | PRINCIPAL EXCHANGE TRADED FD | — | 17,237.0 | $930K | 0.03% | — | — | $53.95 | +7.9% |
| 432 | SCZ | ISHARES TR | — | 11,274.0 | $929K | 0.03% | — | — | $82.40 | +5.5% |
| 433 | FCX | FREEPORT MCMORAN INC | Basic Materials | 15,059.0 | $928K | 0.03% | — | — | $61.62 | +24.1% |
| 434 | ADSK | AUTODESK INC | Technology | 4,726.0 | $923K | 0.03% | — | — | $195.27 | +33.5% |
| 435 | XEL | XCEL ENERGY INC | Utilities | 11,236.0 | $921K | 0.03% | — | — | $81.98 | -6.7% |
| 436 | SNY | SANOFI SA | Healthcare | 20,715.0 | $900K | 0.03% | — | — | $43.43 | +3.2% |
| 437 | RSG | REPUBLIC SVCS INC | Industrials | 4,177.0 | $897K | 0.03% | — | — | $214.69 | +3.5% |
| 438 | IWX | ISHARES TR | — | 8,511.0 | $896K | 0.03% | — | — | $105.31 | +7.5% |
| 439 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4,303.0 | $885K | 0.03% | — | — | $205.70 | +4.8% |
| 440 | — | J P MORGAN EXCHANGE TRADED F | — | 17,434.0 | $882K | 0.03% | — | — | $50.58 | — |
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%