Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,525.0 | $289K | 0.01% | — | — | $114.42 | -2.8% |
| 702 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,470.0 | $287K | 0.01% | — | — | $52.52 | +28.4% |
| 703 | B | BARRICK MNG CORP | Basic Materials | 7,773.0 | $287K | 0.01% | — | — | $36.93 | +23.6% |
| 704 | MXL | MAXLINEAR INC | Technology | 2,643.0 | $287K | 0.01% | — | — | $108.47 | -43.1% |
| 705 | — | AEGON LTD | — | 34,224.0 | $286K | 0.01% | — | — | $8.37 | — |
| 706 | ENS | ENERSYS | Industrials | 1,272.0 | $285K | 0.01% | — | — | $224.13 | -17.3% |
| 707 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 5,702.0 | $284K | 0.01% | — | — | $49.80 | -0.5% |
| 708 | — | BLOCK INC | — | 3,605.0 | $281K | 0.01% | — | — | $78.04 | — |
| 709 | VV | VANGUARD INDEX FDS | — | 822.0 | $280K | 0.01% | — | — | $341.21 | +3.9% |
| 710 | RBLX | ROBLOX CORP | Technology | 5,161.0 | $280K | 0.01% | — | — | $54.34 | -29.1% |
| 711 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,000.0 | $279K | 0.01% | — | — | $139.66 | -6.4% |
| 712 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,526.0 | $279K | 0.01% | — | — | $79.16 | -0.8% |
| 713 | VHT | VANGUARD WORLD FD | — | 916.0 | $277K | 0.01% | — | — | $302.44 | +6.1% |
| 714 | VOD | VODAFONE GROUP PLC | Communication Services | 20,220.0 | $277K | 0.01% | — | — | $13.69 | +17.2% |
| 715 | — | ETSY INC | — | 3,466.0 | $276K | 0.01% | — | — | $79.67 | — |
| 716 | — | TRIPLE FLAG PRECIOUS METAL | — | 9,109.0 | $274K | 0.01% | — | — | $30.11 | — |
| 717 | FREL | FIDELITY COVINGTON TRUST | — | 9,189.0 | $274K | 0.01% | — | — | $29.83 | -1.0% |
| 718 | DFAE | DIMENSIONAL ETF TRUST | — | 6,869.0 | $272K | 0.01% | — | — | $39.65 | +0.4% |
| 719 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 2,068.0 | $271K | 0.01% | — | — | $131.20 | -8.4% |
| 720 | TIP | ISHARES TR | — | 2,468.0 | $271K | 0.01% | — | — | $109.92 | -2.7% |
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%