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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,875.0 | $678K | 0.03% | NEW | — | $115.45 | -35.8% |
| 462 | KEY | KEYCORP | Financial Services | 32,704.0 | $678K | 0.03% | NEW | — | $20.73 | +5.0% |
| 463 | KR | KROGER CO | Consumer Defensive | 10,747.0 | $674K | 0.03% | NEW | — | $62.68 | +3.0% |
| 464 | D | DOMINION ENERGY INC | Utilities | 11,393.0 | $673K | 0.03% | NEW | — | $59.06 | +13.9% |
| 465 | BWX | SPDR SERIES TRUST | — | 29,736.0 | $671K | 0.03% | NEW | — | $22.56 | -2.3% |
| 466 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6,015.0 | $671K | 0.03% | NEW | — | $111.52 | -5.0% |
| 467 | SYF | SYNCHRONY FINANCIAL | Financial Services | 7,880.0 | $664K | 0.03% | NEW | — | $84.31 | -14.7% |
| 468 | EDIV | SPDR INDEX SHS FDS | — | 16,871.0 | $663K | 0.03% | NEW | — | $39.32 | +5.9% |
| 469 | COIN | COINBASE GLOBAL INC | Financial Services | 2,864.0 | $663K | 0.03% | NEW | — | $231.61 | -22.3% |
| 470 | IVLU | ISHARES TR | — | 17,321.0 | $663K | 0.03% | NEW | — | $38.28 | +12.9% |
| 471 | IAU | ISHARES GOLD TR | Financial Services | 8,005.0 | $654K | 0.03% | NEW | — | $81.71 | +3.8% |
| 472 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,178.0 | $653K | 0.03% | NEW | — | $156.41 | +23.8% |
| 473 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 12,620.0 | $649K | 0.03% | NEW | — | $51.41 | +25.2% |
| 474 | DFGR | DIMENSIONAL ETF TRUST | — | 24,276.0 | $646K | 0.02% | NEW | — | $26.61 | +9.4% |
| 475 | ROST | ROSS STORES INC | Consumer Cyclical | 3,545.0 | $643K | 0.02% | NEW | — | $181.46 | +29.3% |
| 476 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 25,129.0 | $640K | 0.02% | NEW | — | $25.45 | +0.5% |
| 477 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,658.0 | $637K | 0.02% | NEW | — | $383.97 | +6.9% |
| 478 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,208.0 | $637K | 0.02% | NEW | — | $151.26 | +29.0% |
| 479 | AFL | AFLAC INC | Financial Services | 5,737.0 | $636K | 0.02% | NEW | — | $110.80 | +5.4% |
| 480 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 12,671.0 | $631K | 0.02% | NEW | — | $49.83 | -13.7% |
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
32.3%
Financial Services
16.5%
Healthcare
10.0%
Consumer Cyclical
9.6%
Communication Services
9.2%
Industrials
8.1%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
2.6%
Basic Materials
1.9%