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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | PFF | ISHARES TR | — | 3,777.0 | $116K | 0.00% | — | — | $30.61 | -0.2% |
| 1102 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 632.0 | $115K | 0.00% | — | — | $182.56 | -0.5% |
| 1103 | TEX | TEREX CORP NEW | Industrials | 1,567.0 | $115K | 0.00% | — | — | $73.57 | -13.4% |
| 1104 | SNX | TD SYNNEX CORPORATION | Technology | 426.0 | $115K | 0.00% | — | — | $270.39 | -6.1% |
| 1105 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 2,867.0 | $115K | 0.00% | — | — | $40.02 | +11.0% |
| 1106 | VPU | VANGUARD WORLD FD | — | 576.0 | $114K | 0.00% | — | — | $198.78 | -7.1% |
| 1107 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 1,416.0 | $114K | 0.00% | — | — | $80.69 | -24.3% |
| 1108 | IWR | ISHARES TR | — | 1,035.0 | $114K | 0.00% | — | — | $110.16 | +1.9% |
| 1109 | MLAB | MESA LABS INC | Technology | 1,143.0 | $114K | 0.00% | — | — | $99.53 | +29.7% |
| 1110 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 620.0 | $113K | 0.00% | — | — | $182.51 | +12.7% |
| 1111 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 2,671.0 | $113K | 0.00% | — | — | $42.27 | -3.8% |
| 1112 | NI | NISOURCE INC | Utilities | 2,336.0 | $112K | 0.00% | — | — | $48.15 | -15.8% |
| 1113 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 1,231.0 | $112K | 0.00% | — | — | $91.27 | +10.6% |
| 1114 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,375.0 | $112K | 0.00% | — | — | $81.48 | +3.3% |
| 1115 | VRP | INVESCO EXCH TRADED FD TR II | — | 4,598.0 | $112K | 0.00% | — | — | $24.35 | -0.8% |
| 1116 | LPLA | LPL FINL HLDGS INC | Financial Services | 415.0 | $112K | 0.00% | — | — | $269.24 | +37.7% |
| 1117 | IT | GARTNER INC | Technology | 841.0 | $112K | 0.00% | — | — | $132.79 | +49.4% |
| 1118 | FSS | FEDERAL SIGNAL CORP | Industrials | 880.0 | $111K | 0.00% | — | — | $126.69 | -6.8% |
| 1119 | SU | SUNCOR ENERGY INC NEW | Energy | 2,071.0 | $111K | 0.00% | — | — | $53.83 | +21.6% |
| 1120 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 517.0 | $111K | 0.00% | — | — | $215.42 | +1.8% |
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%