Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,204.0 | $5.0M | 0.18% | +285.0 | +4.8% | $807.61 | +28.0% |
| 102 | IVW | ISHARES TR | — | 45,591.0 | $5.0M | 0.18% | -1K | -2.5% | $108.71 | +28.8% |
| 103 | VLO | VALERO ENERGY CORP | Energy | 19,635.0 | $4.9M | 0.18% | — | — | $250.27 | +40.8% |
| 104 | FDEM | FIDELITY COVINGTON TRUST | — | 160,405.0 | $4.9M | 0.18% | +847.0 | +0.5% | $30.59 | +18.0% |
| 105 | SPDW | SPDR INDEX SHS FDS | — | 109,876.0 | $4.9M | 0.17% | +4K | +4.1% | $44.19 | +17.3% |
| 106 | WTV | WISDOMTREE TR | — | 51,778.0 | $4.8M | 0.17% | +872.0 | +1.7% | $93.28 | +16.6% |
| 107 | AMD | ADVANCED MICRO DEVICES INC | Technology | 24,103.0 | $4.7M | 0.17% | +1K | +5.4% | $196.05 | +137.5% |
| 108 | MRK | MERCK & CO INC | Healthcare | 40,005.0 | $4.7M | 0.17% | +3K | +8.4% | $118.10 | +25.5% |
| 109 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 164,361.0 | $4.7M | 0.17% | +21K | +14.7% | $28.42 | +15.4% |
| 110 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,962.0 | $4.6M | 0.17% | +827.0 | +5.8% | $308.55 | -14.1% |
| 111 | TJX | TJX COS INC NEW | Consumer Cyclical | 28,824.0 | $4.5M | 0.16% | +2K | +8.4% | $155.79 | -13.3% |
| 112 | DFIC | DIMENSIONAL ETF TRUST | — | 129,994.0 | $4.5M | 0.16% | -4K | -3.0% | $34.49 | +13.8% |
| 113 | RTX | RTX CORPORATION | Industrials | 23,603.0 | $4.4M | 0.16% | +2K | +9.4% | $187.15 | +13.1% |
| 114 | VTC | VANGUARD SCOTTSDALE FDS | — | 57,056.0 | $4.4M | 0.16% | NEW | — | $76.41 | -1.4% |
| 115 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 202,559.0 | $4.3M | 0.16% | -28K | -11.9% | $21.46 | -1.8% |
| 116 | VONV | VANGUARD SCOTTSDALE FDS | — | 47,256.0 | $4.3M | 0.16% | +3K | +6.0% | $91.83 | +23.4% |
| 117 | FBND | FIDELITY MERRIMACK STR TR | — | 95,193.0 | $4.3M | 0.16% | -13K | -12.1% | $45.48 | -1.6% |
| 118 | IGSB | ISHARES TR | — | 81,788.0 | $4.3M | 0.15% | +6K | +7.3% | $52.42 | -0.7% |
| 119 | VBK | VANGUARD INDEX FDS | — | 14,693.0 | $4.3M | 0.15% | +2K | +13.2% | $289.60 | +21.5% |
| 120 | DDWM | WISDOMTREE TR | — | 98,698.0 | $4.2M | 0.15% | +33K | +50.0% | $42.93 | +10.7% |
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
31.0%
Financial Services
15.2%
Healthcare
10.5%
Consumer Cyclical
9.2%
Industrials
9.0%
Communication Services
7.0%
Energy
5.6%
Consumer Defensive
5.5%
Utilities
3.0%
Basic Materials
2.3%