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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CAH | CARDINAL HEALTH INC | Healthcare | 2,764.0 | $653K | 0.02% | — | — | $236.27 | -0.7% |
| 502 | BINC | BLACKROCK ETF TRUST II | — | 12,435.0 | $652K | 0.02% | — | — | $52.44 | -0.9% |
| 503 | NVO | NOVO-NORDISK A S | Healthcare | 13,470.0 | $651K | 0.02% | — | — | $48.34 | -5.6% |
| 504 | IDXX | IDEXX LABS INC | Healthcare | 1,205.0 | $646K | 0.02% | — | — | $536.35 | +3.5% |
| 505 | TDG | TRANSDIGM GROUP INC | Industrials | 484.0 | $641K | 0.02% | — | — | $1324.35 | -10.4% |
| 506 | AGZ | ISHARES TR | — | 5,836.0 | $639K | 0.02% | — | — | $109.51 | -1.0% |
| 507 | AON | AON PLC | Financial Services | 1,945.0 | $637K | 0.02% | — | — | $327.65 | +8.5% |
| 508 | LNG | CHENIERE ENERGY INC | Energy | 2,557.0 | $624K | 0.02% | — | — | $244.05 | +15.7% |
| 509 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,348.0 | $620K | 0.02% | — | — | $264.17 | +11.4% |
| 510 | STT | STATE STR CORP | Financial Services | 3,632.0 | $618K | 0.02% | — | — | $170.19 | +13.6% |
| 511 | EPD | ENTERPRISE PRODS PARTNERS L | — | 16,717.0 | $613K | 0.02% | — | — | $36.66 | — |
| 512 | FFIV | F5 INC | Technology | 1,482.0 | $609K | 0.02% | — | — | $410.62 | -4.0% |
| 513 | — | CENCORA INC | — | 2,137.0 | $602K | 0.02% | — | — | $281.77 | — |
| 514 | GLDM | WORLD GOLD TR | Financial Services | 7,523.0 | $598K | 0.02% | — | — | $79.45 | +11.0% |
| 515 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 19,722.0 | $597K | 0.02% | — | — | $30.27 | +0.2% |
| 516 | HUM | HUMANA INC | Healthcare | 1,529.0 | $595K | 0.02% | — | — | $388.95 | -0.9% |
| 517 | KR | KROGER CO | Consumer Defensive | 10,609.0 | $593K | 0.02% | — | — | $55.91 | +3.2% |
| 518 | LKFN | LAKELAND FINL CORP | Financial Services | 9,649.0 | $589K | 0.02% | — | — | $61.05 | -2.4% |
| 519 | PCEF | INVESCO EXCH TRADED FD TR II | — | 28,864.0 | $584K | 0.02% | — | — | $20.22 | +0.9% |
| 520 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,261.0 | $583K | 0.02% | — | — | $462.29 | +18.4% |
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%