Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | LPLA | LPL FINL HLDGS INC | Financial Services | 415.0 | $125K | 0.00% | +78.0 | +23.1% | $300.18 | -12.8% |
| 1002 | PATK | PATRICK INDS INC | Consumer Cyclical | 1,177.0 | $124K | 0.00% | -399.0 | -25.3% | $105.70 | -11.3% |
| 1003 | ITM | VANECK ETF TRUST | — | 2,686.0 | $124K | 0.00% | -66.0 | -2.4% | $46.30 | +1.0% |
| 1004 | SGOV | ISHARES TR | — | 1,234.0 | $124K | 0.00% | +903.0 | +272.8% | $100.66 | -0.0% |
| 1005 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 11,238.0 | $124K | 0.00% | -401.0 | -3.5% | $11.03 | +18.3% |
| 1006 | IESC | IES HOLDINGS INC | Industrials | 280.0 | $124K | 0.00% | — | — | $441.72 | +59.1% |
| 1007 | BDVL | BLACKROCK ETF TRUST | — | 5,101.0 | $123K | 0.00% | -649.0 | -11.3% | $24.15 | +8.1% |
| 1008 | WF | WOORI FINL GROUP INC | Financial Services | 1,914.0 | $123K | 0.00% | — | — | $64.25 | -4.1% |
| 1009 | SPUS | TIDAL TRUST I | — | 2,628.0 | $123K | 0.00% | — | — | $46.65 | +23.6% |
| 1010 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 66.0 | $122K | 0.00% | — | — | $1850.27 | +7.2% |
| 1011 | RGLD | ROYAL GOLD INC | Basic Materials | 510.0 | $122K | 0.00% | +15.0 | +3.0% | $238.84 | -7.4% |
| 1012 | PRIM | PRIMORIS SVCS CORP | Industrials | 906.0 | $122K | 0.00% | +8.0 | +0.9% | $134.40 | -0.2% |
| 1013 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 75.0 | $121K | 0.00% | -32.0 | -29.9% | $1619.20 | +4.7% |
| 1014 | XCEM | COLUMBIA ETF TR II | — | 3,079.0 | $121K | 0.00% | NEW | — | $39.22 | +32.2% |
| 1015 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 1,766.0 | $120K | 0.00% | +525.0 | +42.3% | $67.99 | +34.1% |
| 1016 | PJT | PJT PARTNERS INC | Financial Services | 866.0 | $120K | 0.00% | -31.0 | -3.5% | $138.10 | +13.3% |
| 1017 | KHC | KRAFT HEINZ CO | Consumer Defensive | 5,347.0 | $119K | 0.00% | -2K | -29.7% | $22.34 | +9.4% |
| 1018 | PACS | PACS GROUP INC | Financial Services | 3,924.0 | $119K | 0.00% | +4K | +9961.5% | $30.38 | +27.8% |
| 1019 | MOH | MOLINA HEALTHCARE INC | Healthcare | 903.0 | $119K | 0.00% | +31.0 | +3.6% | $131.47 | +36.6% |
| 1020 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 1,291.0 | $119K | 0.00% | -140.0 | -9.8% | $91.80 | +25.7% |
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
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%