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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 9,295.0 | $177K | 0.01% | — | — | $19.09 | +20.8% |
| 882 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 5,372.0 | $177K | 0.01% | — | — | $32.92 | +1.1% |
| 883 | FICO | FAIR ISAAC CORP | Technology | 150.0 | $177K | 0.01% | — | — | $1177.52 | -2.0% |
| 884 | — | GLOBUS MED INC | — | 2,100.0 | $176K | 0.01% | — | — | $83.94 | — |
| 885 | QQQM | INVESCO EXCH TRADED FD TR II | — | 591.0 | $176K | 0.01% | — | — | $298.12 | -1.0% |
| 886 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 2,425.0 | $176K | 0.01% | — | — | $72.65 | +4.1% |
| 887 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 3,954.0 | $176K | 0.01% | — | — | $44.48 | -3.4% |
| 888 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,039.0 | $176K | 0.01% | — | — | $86.14 | +14.3% |
| 889 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 5,723.0 | $176K | 0.01% | — | — | $30.68 | -16.5% |
| 890 | — | MOOG INC | — | 412.0 | $175K | 0.01% | — | — | $425.85 | — |
| 891 | CLX | CLOROX CO DEL | Consumer Defensive | 1,807.0 | $175K | 0.01% | — | — | $97.09 | +5.6% |
| 892 | CERY | SPDR SERIES TRUST | — | 5,268.0 | $175K | 0.01% | — | — | $33.18 | +15.2% |
| 893 | — | FERROVIAL NV | — | 2,550.0 | $174K | 0.01% | — | — | $68.41 | — |
| 894 | CTRE | CARETRUST REIT INC | Real Estate | 4,266.0 | $173K | 0.01% | — | — | $40.47 | -3.6% |
| 895 | FHN | FIRST HORIZON CORPORATION | Financial Services | 6,740.0 | $172K | 0.01% | — | — | $25.58 | -3.6% |
| 896 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,119.0 | $172K | 0.01% | — | — | $153.83 | +34.1% |
| 897 | WCLD | WISDOMTREE TR | — | 5,442.0 | $172K | 0.01% | — | — | $31.55 | +36.1% |
| 898 | XLC | SELECT SECTOR SPDR TR | — | 1,588.0 | $171K | 0.01% | — | — | $107.88 | +4.7% |
| 899 | WCC | WESCO INTL INC | Industrials | 498.0 | $171K | 0.01% | — | — | $343.65 | -2.1% |
| 900 | TSN | TYSON FOODS INC | Consumer Defensive | 2,917.0 | $171K | 0.01% | — | — | $58.65 | -5.5% |
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%