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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | WSO | WATSCO INC | Industrials | 421.0 | $145K | 0.01% | NEW | — | $343.44 | +11.0% |
| 982 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 3,448.0 | $144K | 0.01% | NEW | — | $41.90 | -2.7% |
| 983 | EME | EMCOR GROUP INC | Industrials | 234.0 | $144K | 0.01% | NEW | — | $617.32 | +38.6% |
| 984 | MDYV | SPDR SERIES TRUST | — | 1,687.0 | $144K | 0.01% | NEW | — | $85.48 | +7.1% |
| 985 | DHT | DHT HOLDINGS INC | Energy | 11,794.0 | $143K | 0.01% | NEW | — | $12.14 | +39.3% |
| 986 | BDVL | BLACKROCK ETF TRUST | — | 5,750.0 | $143K | 0.01% | NEW | — | $24.89 | +4.9% |
| 987 | HDB | HDFC BANK LTD | Financial Services | 3,926.0 | $143K | 0.01% | NEW | — | $36.44 | -34.8% |
| 988 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 66.0 | $143K | 0.01% | NEW | — | $2163.83 | -7.9% |
| 989 | — | CSW INDUSTRIALS INC | — | 471.0 | $142K | 0.01% | NEW | — | $302.09 | — |
| 990 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 1,047.0 | $142K | 0.01% | NEW | — | $135.82 | -23.2% |
| 991 | MKSI | MKS INC. | Technology | 876.0 | $142K | 0.01% | NEW | — | $161.83 | +102.7% |
| 992 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 3,465.0 | $142K | 0.01% | NEW | — | $40.89 | -3.4% |
| 993 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 599.0 | $142K | 0.01% | NEW | — | $236.52 | -17.9% |
| 994 | IEV | ISHARES TR | — | 2,057.0 | $142K | 0.01% | NEW | — | $68.87 | +6.6% |
| 995 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 460.0 | $142K | 0.01% | NEW | — | $307.68 | +154.2% |
| 996 | PINS | PINTEREST INC | Communication Services | 5,433.0 | $141K | 0.01% | NEW | — | $26.03 | -23.0% |
| 997 | KGC | KINROSS GOLD CORP | Basic Materials | 4,934.0 | $141K | 0.01% | NEW | — | $28.61 | -0.4% |
| 998 | JXN | JACKSON FINANCIAL INC | Financial Services | 1,308.0 | $141K | 0.01% | NEW | — | $107.56 | -3.4% |
| 999 | FTV | FORTIVE CORP | Technology | 2,514.0 | $141K | 0.01% | NEW | — | $55.96 | +7.0% |
| 1000 | IEI | ISHARES TR | — | 1,176.0 | $141K | 0.01% | NEW | — | $119.56 | -1.7% |
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
32.3%
Financial Services
16.5%
Healthcare
10.0%
Consumer Cyclical
9.6%
Communication Services
9.2%
Industrials
8.1%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
2.6%
Basic Materials
1.9%