Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTI | VANGUARD INDEX FDS | — | 41,094.0 | $12.8M | 0.46% | +9K | +28.1% | $311.68 | +17.1% |
| 42 | LLY | ELI LILLY & CO | Healthcare | 13,989.0 | $12.4M | 0.45% | +413.0 | +3.0% | $886.68 | +17.5% |
| 43 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 455,538.0 | $12.3M | 0.45% | +24K | +5.5% | $27.02 | +1.6% |
| 44 | PVAL | PUTNAM ETF TRUST | — | 265,281.0 | $12.1M | 0.44% | -8K | -2.8% | $45.47 | +10.2% |
| 45 | DFAS | DIMENSIONAL ETF TRUST | — | 168,970.0 | $11.7M | 0.42% | -3K | -1.8% | $69.19 | +11.1% |
| 46 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 394,290.0 | $11.6M | 0.42% | +33K | +9.1% | $29.50 | +14.9% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 64,892.0 | $11.1M | 0.40% | +6K | +10.2% | $171.47 | -8.9% |
| 48 | AGGY | WISDOMTREE TR | — | 251,297.0 | $10.9M | 0.39% | +9K | +3.9% | $43.30 | -0.0% |
| 49 | IEMG | ISHARES INC | — | 159,239.0 | $10.7M | 0.39% | +31K | +23.8% | $67.32 | +19.7% |
| 50 | VONG | VANGUARD SCOTTSDALE FDS | — | 96,303.0 | $10.2M | 0.37% | -1K | -1.0% | $105.72 | +21.4% |
| 51 | VB | VANGUARD INDEX FDS | — | 39,554.0 | $10.0M | 0.36% | +6K | +16.3% | $253.84 | +12.8% |
| 52 | USRT | ISHARES TR | — | 171,701.0 | $10.0M | 0.36% | +24K | +16.6% | $58.36 | +12.0% |
| 53 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,031.0 | $10.0M | 0.36% | +591.0 | +6.3% | $996.64 | +5.4% |
| 54 | WMT | WALMART INC | Consumer Defensive | 80,089.0 | $9.9M | 0.36% | +4K | +5.5% | $123.50 | +6.0% |
| 55 | VEA | VANGUARD TAX-MANAGED FDS | — | 157,483.0 | $9.8M | 0.35% | +23K | +17.4% | $62.03 | +14.0% |
| 56 | CGGR | CAPITAL GROUP GROWTH ETF | — | 245,679.0 | $9.5M | 0.34% | +25K | +11.2% | $38.73 | +19.0% |
| 57 | MBB | ISHARES TR | — | 97,805.0 | $9.3M | 0.34% | +4K | +3.9% | $94.72 | -0.9% |
| 58 | VTEB | VANGUARD MUN BD FDS | — | 184,559.0 | $9.2M | 0.33% | +20K | +12.3% | $49.77 | +0.1% |
| 59 | V | VISA INC | Financial Services | 30,636.0 | $9.2M | 0.33% | +853.0 | +2.9% | $299.54 | +10.4% |
| 60 | VGSH | VANGUARD SCOTTSDALE FDS | — | 155,582.0 | $9.1M | 0.33% | +142K | +1061.0% | $58.49 | -0.4% |
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
30.3%
Financial Services
15.0%
Healthcare
10.3%
Consumer Cyclical
9.0%
Industrials
8.8%
Communication Services
8.8%
Energy
5.5%
Consumer Defensive
5.4%
Utilities
3.0%
Basic Materials
2.2%