Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SMH | VANECK ETF TRUST | — | 565.0 | $357K | 0.01% | — | — | $631.98 | -12.5% |
| 642 | SHLD | GLOBAL X FDS | — | 6,046.0 | $355K | 0.01% | — | — | $58.70 | +12.8% |
| 643 | — | ENTERGY CORP NEW | — | 3,035.0 | $353K | 0.01% | — | — | $116.36 | — |
| 644 | IEX | IDEX CORP | Industrials | 1,562.0 | $353K | 0.01% | — | — | $225.96 | +1.9% |
| 645 | OXY | OCCIDENTAL PETE CORP | Energy | 7,189.0 | $353K | 0.01% | — | — | $49.09 | +20.4% |
| 646 | LH | LABCORP HOLDINGS INC | Healthcare | 1,254.0 | $351K | 0.01% | — | — | $279.76 | +19.8% |
| 647 | PUK | PRUDENTIAL PLC | Financial Services | 13,103.0 | $349K | 0.01% | — | — | $26.63 | +3.8% |
| 648 | RKLB | ROCKET LAB CORP | Industrials | 3,547.0 | $348K | 0.01% | — | — | $98.01 | -34.3% |
| 649 | CF | CF INDUSTRIES HOLD | Basic Materials | 3,282.0 | $346K | 0.01% | — | — | $105.43 | +19.3% |
| 650 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 9,974.0 | $344K | 0.01% | — | — | $34.48 | -3.2% |
| 651 | SCHC | SCHWAB STRATEGIC TR | — | 7,143.0 | $343K | 0.01% | — | — | $48.03 | +7.2% |
| 652 | CINF | CINCINNATI FINL CORP | Financial Services | 1,839.0 | $342K | 0.01% | — | — | $186.20 | -7.6% |
| 653 | COHR | COHERENT CORP | Technology | 875.0 | $342K | 0.01% | — | — | $391.22 | -28.6% |
| 654 | RMD | RESMED INC | Healthcare | 1,720.0 | $341K | 0.01% | — | — | $198.44 | +21.1% |
| 655 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,484.0 | $341K | 0.01% | — | — | $97.91 | +3.4% |
| 656 | DEO | DIAGEO PLC | Consumer Defensive | 4,098.0 | $341K | 0.01% | — | — | $83.20 | +11.8% |
| 657 | ONTO | ONTO INNOVATION INC | Technology | 965.0 | $339K | 0.01% | — | — | $351.45 | -23.0% |
| 658 | PWB | INVESCO EXCHANGE TRADED FD T | — | 2,052.0 | $338K | 0.01% | — | — | $164.57 | -5.7% |
| 659 | — | IQVIA HLDGS INC | — | 1,722.0 | $333K | 0.01% | — | — | $193.28 | — |
| 660 | XLE | SELECT SECTOR SPDR TR | — | 6,196.0 | $332K | 0.01% | — | — | $53.58 | +17.0% |
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%