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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | SHOP | SHOPIFY INC | Technology | 1,375.0 | $157K | 0.01% | — | — | $114.21 | +33.9% |
| 942 | PACS | PACS GROUP INC | Financial Services | 3,924.0 | $157K | 0.01% | — | — | $39.94 | +7.0% |
| 943 | AR | ANTERO RESOURCES CORP | Energy | 4,539.0 | $156K | 0.01% | — | — | $34.44 | +11.6% |
| 944 | BLLN | BILLIONTOONE INC | Healthcare | 1,297.0 | $156K | 0.01% | — | — | $120.40 | -22.6% |
| 945 | VCR | VANGUARD WORLD FD | — | 393.0 | $156K | 0.01% | — | — | $395.75 | -0.5% |
| 946 | AROC | ARCHROCK INC | Energy | 3,837.0 | $155K | 0.01% | — | — | $40.45 | -22.8% |
| 947 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,128.0 | $155K | 0.01% | — | — | $72.93 | -1.6% |
| 948 | EMHC | SPDR SERIES TRUST | — | 6,053.0 | $154K | 0.01% | — | — | $25.48 | -2.2% |
| 949 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 3,177.0 | $154K | 0.01% | — | — | $48.43 | +4.3% |
| 950 | AGO | ASSURED GUARANTY LTD | Financial Services | 1,918.0 | $154K | 0.01% | — | — | $80.19 | -5.8% |
| 951 | AVY | AVERY DENNISON CORP | Industrials | 941.0 | $154K | 0.01% | — | — | $163.32 | +8.8% |
| 952 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 900.0 | $154K | 0.01% | — | — | $170.73 | +7.4% |
| 953 | IMTM | ISHARES TR | — | 2,903.0 | $153K | 0.01% | — | — | $52.81 | +1.0% |
| 954 | OMC | OMNICOM GROUP INC | Communication Services | 2,063.0 | $153K | 0.01% | — | — | $73.95 | +19.4% |
| 955 | WCN | WASTE CONNECTIONS INC | Industrials | 912.0 | $152K | 0.01% | — | — | $167.14 | -0.7% |
| 956 | FTEC | FIDELITY COVINGTON TRUST | — | 545.0 | $152K | 0.01% | — | — | $278.34 | +3.0% |
| 957 | VIS | VANGUARD WORLD FD | — | 425.0 | $151K | 0.01% | — | — | $356.08 | -4.7% |
| 958 | CDEI | MORGAN STANLEY ETF TRUST | — | 1,673.0 | $151K | 0.01% | — | — | $90.28 | +5.2% |
| 959 | TRP | TC ENERGY CORP | Energy | 2,203.0 | $151K | 0.01% | — | — | $68.50 | -9.7% |
| 960 | ALKS | ALKERMES PLC | Healthcare | 2,863.0 | $150K | 0.01% | — | — | $52.53 | -9.7% |
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%