Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 41,839.0 | $6.1M | 0.22% | +4K | +9.3% | $144.72 | -1.6% |
| 82 | SCHD | SCHWAB STRATEGIC TR | — | 198,416.0 | $6.0M | 0.22% | -56K | -21.9% | $30.48 | +5.8% |
| 83 | MU | MICRON TECHNOLOGY INC | Technology | 18,787.0 | $6.0M | 0.22% | +2K | +9.8% | $321.80 | +136.8% |
| 84 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 144,629.0 | $6.0M | 0.22% | +10K | +7.8% | $41.46 | +15.5% |
| 85 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 87,714.0 | $5.8M | 0.21% | +12K | +15.3% | $66.42 | +12.6% |
| 86 | AMAT | APPLIED MATLS INC | Technology | 18,020.0 | $5.8M | 0.21% | +2K | +9.9% | $323.13 | +32.3% |
| 87 | COP | CONOCOPHILLIPS | Energy | 43,626.0 | $5.8M | 0.21% | +3K | +7.9% | $132.89 | -9.3% |
| 88 | MUB | ISHARES TR | — | 54,337.0 | $5.8M | 0.21% | +11K | +25.0% | $105.95 | +0.1% |
| 89 | SPYG | SPDR SERIES TRUST | — | 59,810.0 | $5.6M | 0.20% | -33K | -35.6% | $94.07 | +25.7% |
| 90 | GOVT | ISHARES TR | — | 241,957.0 | $5.5M | 0.20% | +95K | +64.3% | $22.89 | -1.1% |
| 91 | VO | VANGUARD INDEX FDS | — | 19,368.0 | $5.4M | 0.20% | +4K | +29.9% | $280.93 | -72.4% |
| 92 | KO | COCA COLA CO | Consumer Defensive | 70,681.0 | $5.4M | 0.20% | +5K | +8.4% | $76.27 | +6.4% |
| 93 | VYMI | VANGUARD WHITEHALL FDS | — | 57,898.0 | $5.3M | 0.19% | +6K | +11.4% | $91.72 | +9.2% |
| 94 | HYD | VANECK ETF TRUST | — | 105,664.0 | $5.3M | 0.19% | +33K | +46.1% | $49.98 | +1.4% |
| 95 | HD | HOME DEPOT INC | Consumer Cyclical | 16,012.0 | $5.2M | 0.19% | +387.0 | +2.5% | $323.51 | -3.0% |
| 96 | CAT | CATERPILLAR INC | Industrials | 7,750.0 | $5.2M | 0.19% | +773.0 | +11.1% | $667.45 | +29.7% |
| 97 | CSCO | CISCO SYS INC | Technology | 66,501.0 | $5.1M | 0.18% | +3K | +4.9% | $77.04 | +53.4% |
| 98 | DFAX | DIMENSIONAL ETF TRUST | — | 153,090.0 | $5.0M | 0.18% | +12K | +8.7% | $32.96 | +12.4% |
| 99 | BAC | BANK AMERICA CORP | Financial Services | 106,782.0 | $5.0M | 0.18% | +870.0 | +0.8% | $47.23 | +9.0% |
| 100 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,941.0 | $5.0M | 0.18% | -10K | -55.2% | $632.02 | +17.5% |
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
30.3%
Financial Services
15.0%
Healthcare
10.3%
Consumer Cyclical
9.0%
Industrials
8.8%
Communication Services
8.8%
Energy
5.5%
Consumer Defensive
5.4%
Utilities
3.0%
Basic Materials
2.2%