Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | KFY | KORN FERRY | Industrials | 1,880.0 | $118K | 0.00% | -1K | -35.5% | $62.90 | +8.6% |
| 1022 | CDW | CDW CORP | Technology | 996.0 | $118K | 0.00% | -189.0 | -15.9% | $118.58 | -2.8% |
| 1023 | IGV | ISHARES TR | — | 1,521.0 | $118K | 0.00% | +43.0 | +2.9% | $77.62 | +20.4% |
| 1024 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 813.0 | $117K | 0.00% | +53.0 | +7.0% | $144.36 | +23.0% |
| 1025 | EMN | EASTMAN CHEM CO | Basic Materials | 1,617.0 | $117K | 0.00% | +379.0 | +30.6% | $72.58 | +4.3% |
| 1026 | USHY | ISHARES TR | — | 3,216.0 | $117K | 0.00% | -3K | -48.1% | $36.49 | +1.7% |
| 1027 | WSML | ISHARES TR | — | 3,889.0 | $117K | 0.00% | -604.0 | -13.4% | $30.12 | +15.4% |
| 1028 | — | CSW INDUSTRIALS INC | — | 451.0 | $117K | 0.00% | -20.0 | -4.2% | $259.50 | — |
| 1029 | DVA | DAVITA INC | Healthcare | 768.0 | $117K | 0.00% | +15.0 | +2.0% | $152.37 | +28.6% |
| 1030 | PML | PIMCO MUN INCOME FD II | Financial Services | 15,831.0 | $117K | 0.00% | — | — | $7.39 | +0.5% |
| 1031 | — | MOOG INC | — | 412.0 | $117K | 0.00% | -204.0 | -33.1% | $283.82 | — |
| 1032 | AVSC | AMERICAN CENTY ETF TR | — | 1,925.0 | $117K | 0.00% | — | — | $60.72 | +14.1% |
| 1033 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 373.0 | $117K | 0.00% | -80.0 | -17.7% | $312.73 | +17.5% |
| 1034 | ASH | ASHLAND INC | Basic Materials | 2,224.0 | $116K | 0.00% | +333.0 | +17.6% | $52.29 | +10.3% |
| 1035 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 164.0 | $116K | 0.00% | -53.0 | -24.4% | $704.89 | +13.0% |
| 1036 | ACWV | ISHARES INC | — | 980.0 | $116K | 0.00% | -186.0 | -15.9% | $117.90 | +3.6% |
| 1037 | MDB | MONGODB INC | Technology | 491.0 | $115K | 0.00% | -65.0 | -11.7% | $235.21 | +26.2% |
| 1038 | NFG | NATIONAL FUEL GAS CO | Energy | 1,213.0 | $115K | 0.00% | +160.0 | +15.2% | $94.99 | -17.2% |
| 1039 | XYLD | GLOBAL X FDS | — | 3,000.0 | $115K | 0.00% | — | — | $38.36 | +5.7% |
| 1040 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 1,925.0 | $115K | 0.00% | -571.0 | -22.9% | $59.66 | +6.6% |
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%