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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | DHI | D R HORTON INC | Consumer Cyclical | 4,264.0 | $700K | 0.02% | — | — | $164.25 | -10.3% |
| 482 | AFL | AFLAC INC | Financial Services | 5,817.0 | $699K | 0.02% | — | — | $120.09 | -3.0% |
| 483 | RELX | RELX PLC | Communication Services | 22,136.0 | $693K | 0.02% | — | — | $31.29 | +16.8% |
| 484 | MAIN | MAIN STR CAP CORP | Financial Services | 13,361.0 | $689K | 0.02% | — | — | $51.56 | +13.5% |
| 485 | REET | ISHARES TR | — | 24,521.0 | $688K | 0.02% | — | — | $28.05 | -1.3% |
| 486 | EDIV | SPDR INDEX SHS FDS | — | 16,806.0 | $687K | 0.02% | — | — | $40.90 | +2.4% |
| 487 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 8,185.0 | $686K | 0.02% | — | — | $83.84 | -4.4% |
| 488 | CTAS | CINTAS CORP | Industrials | 4,057.0 | $686K | 0.02% | — | — | $169.09 | +20.8% |
| 489 | PCAR | PACCAR INC | Industrials | 5,731.0 | $686K | 0.02% | — | — | $119.62 | +4.8% |
| 490 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 35,653.0 | $679K | 0.02% | — | — | $19.05 | -0.9% |
| 491 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 6,246.0 | $678K | 0.02% | — | — | $108.51 | +2.7% |
| 492 | FITB | FIFTH THIRD BANCORP | Financial Services | 11,907.0 | $676K | 0.02% | — | — | $56.78 | -4.0% |
| 493 | CFG | CITIZENS FINL GROUP INC | Financial Services | 9,572.0 | $674K | 0.02% | — | — | $70.43 | -1.0% |
| 494 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 8,127.0 | $670K | 0.02% | — | — | $82.43 | -11.2% |
| 495 | SFLR | INNOVATOR ETFS TRUST | — | 17,406.0 | $668K | 0.02% | — | — | $38.40 | +1.6% |
| 496 | IUSG | ISHARES TR | — | 3,571.0 | $663K | 0.02% | — | — | $185.62 | +3.0% |
| 497 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,493.0 | $661K | 0.02% | — | — | $101.83 | +2.4% |
| 498 | KLAC | KLA CORP | Technology | 2,362.0 | $658K | 0.02% | — | — | $278.40 | -36.9% |
| 499 | UBS | UBS GROUP AG | Financial Services | 13,286.0 | $658K | 0.02% | — | — | $49.49 | +10.9% |
| 500 | NET | CLOUDFLARE INC | Technology | 2,688.0 | $655K | 0.02% | — | — | $243.76 | +23.0% |
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%