Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 345,851.0 | $9.1M | 0.33% | +21K | +6.5% | $26.21 | -1.3% |
| 62 | SCHG | SCHWAB STRATEGIC TR | — | 317,627.0 | $8.9M | 0.32% | +17K | +5.5% | $28.10 | +27.3% |
| 63 | VMBS | VANGUARD SCOTTSDALE FDS | — | 183,726.0 | $8.6M | 0.31% | -23K | -11.2% | $46.85 | -1.4% |
| 64 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 230,295.0 | $8.6M | 0.31% | +20K | +9.3% | $37.33 | +21.5% |
| 65 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 159,537.0 | $8.6M | 0.31% | +39K | +32.4% | $53.77 | +11.9% |
| 66 | DCOR | DIMENSIONAL ETF TRUST | — | 115,935.0 | $8.1M | 0.29% | — | — | $70.18 | +20.5% |
| 67 | ABBV | ABBVIE INC | Healthcare | 36,739.0 | $7.8M | 0.28% | +2K | +5.4% | $213.12 | +19.9% |
| 68 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 240,674.0 | $7.7M | 0.28% | +30K | +14.2% | $32.11 | +25.9% |
| 69 | BNDX | VANGUARD CHARLOTTE FDS | — | 161,077.0 | $7.7M | 0.28% | +9K | +6.2% | $47.79 | -0.4% |
| 70 | CVX | CHEVRON CORPORATION | Energy | 35,557.0 | $7.5M | 0.27% | +3K | +9.0% | $210.72 | -4.2% |
| 71 | VBR | VANGUARD INDEX FDS | — | 34,539.0 | $7.3M | 0.27% | +4K | +14.7% | $212.29 | +16.3% |
| 72 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 130,729.0 | $7.3M | 0.26% | +36K | +37.3% | $55.65 | +3.8% |
| 73 | USIG | ISHARES TR | — | 135,350.0 | $6.9M | 0.25% | +39K | +39.9% | $50.97 | -1.3% |
| 74 | NFLX | NETFLIX INC. | Communication Services | 71,554.0 | $6.7M | 0.24% | -2K | -2.7% | $92.97 | -12.1% |
| 75 | LRCX | LAM RESEARCH CORP | Technology | 32,736.0 | $6.5M | 0.24% | — | — | $199.93 | +51.0% |
| 76 | MA | MASTERCARD INCORPORATED | Financial Services | 13,050.0 | $6.4M | 0.23% | +426.0 | +3.4% | $494.03 | +20.5% |
| 77 | IWF | ISHARES TR | — | 15,472.0 | $6.4M | 0.23% | +196.0 | +1.3% | $410.92 | -70.1% |
| 78 | SPYM | SPDR SERIES TRUST | — | 83,527.0 | $6.2M | 0.22% | +11K | +14.6% | $74.38 | +21.8% |
| 79 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 277,792.0 | $6.2M | 0.22% | +16K | +5.9% | $22.26 | -1.0% |
| 80 | XNTK | SPDR SERIES TRUST | — | 25,072.0 | $6.1M | 0.22% | +6K | +30.5% | $244.17 | +46.6% |
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
31.0%
Financial Services
15.2%
Healthcare
10.5%
Consumer Cyclical
9.2%
Industrials
9.0%
Communication Services
7.0%
Energy
5.6%
Consumer Defensive
5.5%
Utilities
3.0%
Basic Materials
2.3%