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 | AZO | AUTOZONE INC | Consumer Cyclical | 250.0 | $788K | 0.03% | — | — | $3153.62 | -6.1% |
| 462 | VOT | VANGUARD INDEX FDS | — | 2,595.0 | $788K | 0.03% | — | — | $303.77 | -0.2% |
| 463 | EXC | EXELON CORP | Utilities | 16,718.0 | $788K | 0.03% | — | — | $47.15 | -6.8% |
| 464 | SOXX | ISHARES TR | — | 1,269.0 | $780K | 0.03% | — | — | $614.35 | -17.2% |
| 465 | SPSK | TIDAL TRUST I | — | 42,867.0 | $772K | 0.03% | — | — | $18.02 | -0.7% |
| 466 | DELL | DELL TECHNOLOGIES INC | Technology | 1,857.0 | $770K | 0.03% | — | — | $414.61 | +9.9% |
| 467 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 10,473.0 | $769K | 0.03% | — | — | $73.43 | -19.9% |
| 468 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,206.0 | $751K | 0.02% | — | — | $340.28 | -6.0% |
| 469 | BDX | BECTON DICKINSON & CO | Healthcare | 4,823.0 | $749K | 0.02% | — | — | $155.20 | +22.1% |
| 470 | AIG | AMERICAN INTL GROUP INC | Financial Services | 9,937.0 | $746K | 0.02% | — | — | $75.12 | +2.4% |
| 471 | BLCR | BLACKROCK ETF TRUST | — | 14,948.0 | $746K | 0.02% | — | — | $49.92 | -1.0% |
| 472 | VOOV | VANGUARD ADMIRAL FDS INC | — | 3,379.0 | $741K | 0.02% | — | — | $219.17 | +4.6% |
| 473 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 28,334.0 | $734K | 0.02% | — | — | $25.89 | -2.0% |
| 474 | MPWR | MONOLITHIC PWR SYS INC | Technology | 553.0 | $726K | 0.02% | — | — | $1312.81 | -4.3% |
| 475 | EBAY | EBAY INC. | Consumer Cyclical | 6,543.0 | $725K | 0.02% | — | — | $110.82 | -4.7% |
| 476 | IVLU | ISHARES TR | — | 17,290.0 | $721K | 0.02% | — | — | $41.72 | +6.0% |
| 477 | VST | VISTRA CORP | Utilities | 4,416.0 | $717K | 0.02% | — | — | $162.41 | -15.6% |
| 478 | DTE | DTE ENERGY CO | Utilities | 4,634.0 | $714K | 0.02% | — | — | $154.05 | -11.8% |
| 479 | KEY | KEYCORP | Financial Services | 30,565.0 | $708K | 0.02% | — | — | $23.15 | -5.4% |
| 480 | DFGR | DIMENSIONAL ETF TRUST | — | 23,904.0 | $703K | 0.02% | — | — | $29.42 | -1.1% |
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%