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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,879.0 | $881K | 0.03% | — | — | $180.55 | +9.5% |
| 442 | NOK | NOKIA CORP | Technology | 67,605.0 | $881K | 0.03% | — | — | $13.03 | -21.6% |
| 443 | UPS | UNITED PARCEL SVCS INC | Industrials | 8,118.0 | $877K | 0.03% | — | — | $108.01 | -2.5% |
| 444 | — | FORTINET INC | — | 5,634.0 | $876K | 0.03% | — | — | $155.43 | — |
| 445 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 18,958.0 | $874K | 0.03% | — | — | $46.10 | -0.6% |
| 446 | SRE | SEMPRA | Utilities | 9,266.0 | $870K | 0.03% | — | — | $93.92 | -10.2% |
| 447 | SPMO | INVESCO EXCH TRADED FD TR II | — | 5,444.0 | $863K | 0.03% | — | — | $158.55 | -7.4% |
| 448 | SCHP | SCHWAB STRATEGIC TR | — | 32,383.0 | $861K | 0.03% | — | — | $26.60 | -2.5% |
| 449 | FAST | FASTENAL CO | Industrials | 18,105.0 | $858K | 0.03% | — | — | $47.40 | +5.0% |
| 450 | TRGP | TARGA RES CORP | Energy | 3,148.0 | $854K | 0.03% | — | — | $271.35 | +6.1% |
| 451 | PSX | PHILLIPS 66 | Energy | 4,826.0 | $840K | 0.03% | — | — | $174.06 | +40.2% |
| 452 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6,157.0 | $832K | 0.03% | — | — | $135.19 | -18.2% |
| 453 | KMI | KINDER MORGAN INC DEL | Energy | 25,659.0 | $828K | 0.03% | — | — | $32.27 | -2.2% |
| 454 | EOG | EOG RES INC | Energy | 6,204.0 | $819K | 0.03% | — | — | $131.94 | +8.6% |
| 455 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,961.0 | $809K | 0.03% | — | — | $412.63 | +17.8% |
| 456 | D | DOMINION ENERGY INC | Utilities | 11,635.0 | $805K | 0.03% | — | — | $69.19 | -5.3% |
| 457 | — | NATWEST GROUP PLC | — | 45,827.0 | $800K | 0.03% | — | — | $17.45 | — |
| 458 | ROST | ROSS STORES INC | Consumer Cyclical | 3,819.0 | $798K | 0.03% | — | — | $208.84 | +9.4% |
| 459 | VIOO | VANGUARD ADMIRAL FDS INC | — | 5,829.0 | $796K | 0.03% | — | — | $136.62 | -1.3% |
| 460 | BE | BLOOM ENERGY CORP | Industrials | 2,874.0 | $790K | 0.03% | — | — | $275.01 | -23.4% |
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%