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 | IGF | ISHARES TR | — | 2,144.0 | $144K | 0.01% | — | — | $67.37 | -3.6% |
| 982 | QYLD | GLOBAL X FDS | — | 7,906.0 | $144K | 0.01% | — | — | $18.24 | +0.1% |
| 983 | DXJ | WISDOMTREE TR | — | 826.0 | $143K | 0.01% | — | — | $173.62 | +3.7% |
| 984 | ASH | ASHLAND INC | Basic Materials | 2,224.0 | $143K | 0.01% | — | — | $64.25 | +15.7% |
| 985 | NPO | ENPRO INC | Industrials | 380.0 | $142K | 0.01% | — | — | $372.50 | -19.7% |
| 986 | URA | GLOBAL X FDS | — | 3,221.0 | $142K | 0.01% | — | — | $43.94 | +3.7% |
| 987 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 1,675.0 | $141K | 0.01% | — | — | $84.38 | -2.1% |
| 988 | KVUE | KENVUE INC | Consumer Defensive | 7,411.0 | $141K | 0.01% | — | — | $19.07 | +0.5% |
| 989 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 1,723.0 | $141K | 0.01% | — | — | $81.99 | -6.1% |
| 990 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1,393.0 | $141K | 0.01% | — | — | $101.28 | -13.3% |
| 991 | AVSC | AMERICAN CENTY ETF TR | — | 1,925.0 | $141K | 0.01% | — | — | $73.02 | +0.2% |
| 992 | MTDR | MATADOR RES CO | Energy | 2,821.0 | $140K | 0.01% | — | — | $49.77 | +13.3% |
| 993 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 1,766.0 | $140K | 0.01% | — | — | $79.38 | +30.2% |
| 994 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 1,802.0 | $140K | 0.01% | — | — | $77.61 | -7.2% |
| 995 | OKTA | OKTA INC | Technology | 1,063.0 | $140K | 0.01% | — | — | $131.31 | +26.6% |
| 996 | CDW | CDW CORP | Technology | 996.0 | $139K | 0.01% | — | — | $139.91 | +5.6% |
| 997 | SLYG | SPDR SERIES TRUST | — | 1,180.0 | $139K | 0.01% | — | — | $117.96 | -3.2% |
| 998 | SCHR | SCHWAB STRATEGIC TR | — | 5,616.0 | $139K | 0.01% | — | — | $24.74 | -1.6% |
| 999 | — | COOPER COS INC | — | 1,946.0 | $139K | 0.01% | — | — | $71.39 | — |
| 1000 | BMO | BANK MONTREAL MEDIUM | Financial Services | 787.0 | $139K | 0.01% | — | — | $176.08 | -2.4% |
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%