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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,836.0 | $520K | 0.02% | — | — | $89.07 | -18.1% |
| 542 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,722.0 | $519K | 0.02% | — | — | $109.92 | -0.3% |
| 543 | CIEN | CIENA CORP | Technology | 1,083.0 | $519K | 0.02% | — | — | $478.93 | -21.0% |
| 544 | SYF | SYNCHRONY FINANCIAL | Financial Services | 6,601.0 | $517K | 0.02% | — | — | $78.37 | -0.4% |
| 545 | XLSR | SSGA ACTIVE TR | — | 8,026.0 | $514K | 0.02% | — | — | $64.06 | +3.4% |
| 546 | IXUS | ISHARES TR | — | 5,416.0 | $513K | 0.02% | — | — | $94.79 | +3.1% |
| 547 | — | BLACKROCK ETF TRUST | — | 14,088.0 | $513K | 0.02% | — | — | $36.38 | — |
| 548 | VGLT | VANGUARD SCOTTSDALE FDS | — | 9,187.0 | $512K | 0.02% | — | — | $55.78 | -4.7% |
| 549 | COIN | COINBASE GLOBAL INC | Financial Services | 3,376.0 | $512K | 0.02% | — | — | $151.68 | +17.8% |
| 550 | VXF | VANGUARD INDEX FDS | — | 2,094.0 | $511K | 0.02% | — | — | $244.18 | -0.7% |
| 551 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,823.0 | $510K | 0.02% | — | — | $133.52 | +3.8% |
| 552 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 10,910.0 | $510K | 0.02% | — | — | $46.77 | +28.3% |
| 553 | ABNB | AIRBNB INC | Consumer Cyclical | 3,463.0 | $510K | 0.02% | — | — | $147.17 | +28.7% |
| 554 | SDY | SPDR SERIES TRUST | — | 3,328.0 | $508K | 0.02% | — | — | $152.78 | +3.1% |
| 555 | NUE | NUCOR CORP | Basic Materials | 2,191.0 | $501K | 0.02% | — | — | $228.59 | +9.6% |
| 556 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,195.0 | $499K | 0.02% | — | — | $227.13 | +17.8% |
| 557 | SPHY | SPDR SERIES TRUST | — | 21,253.0 | $498K | 0.02% | — | — | $23.45 | -0.5% |
| 558 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 14,503.0 | $496K | 0.02% | — | — | $34.18 | +28.4% |
| 559 | DASH | DOORDASH INC | Communication Services | 2,674.0 | $494K | 0.02% | — | — | $184.85 | +28.1% |
| 560 | GIS | GENERAL MILLS INC | Consumer Defensive | 13,456.0 | $490K | 0.02% | — | — | $36.38 | +14.2% |
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%