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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | CPK | CHESAPEAKE UTILS CORP | Utilities | 581.0 | $72K | 0.00% | — | — | $124.04 | +7.0% |
| 1322 | CALI | BLACKROCK ETF TRUST II | — | 1,426.0 | $72K | 0.00% | — | — | $50.53 | -0.2% |
| 1323 | NNN | NNN REIT INC | Real Estate | 1,520.0 | $72K | 0.00% | — | — | $47.33 | -3.5% |
| 1324 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 2,788.0 | $72K | 0.00% | — | — | $25.80 | -2.1% |
| 1325 | SHAG | WISDOMTREE TR | — | 1,518.0 | $72K | 0.00% | — | — | $47.37 | -0.6% |
| 1326 | GCOW | PACER FDS TR | — | 1,645.0 | $72K | 0.00% | — | — | $43.70 | +8.4% |
| 1327 | OC | OWENS CORNING NEW | Industrials | 460.0 | $72K | 0.00% | — | — | $156.05 | -8.3% |
| 1328 | EMXF | ISHARES TR | — | 1,254.0 | $72K | 0.00% | — | — | $57.20 | +0.4% |
| 1329 | ESS | ESSEX PPTY TR INC | Real Estate | 242.0 | $72K | 0.00% | — | — | $295.93 | -4.0% |
| 1330 | CVNA | CARVANA CO | Consumer Cyclical | 1,123.0 | $72K | 0.00% | — | — | $63.73 | +16.2% |
| 1331 | CLH | CLEAN HARBORS INC | Industrials | 238.0 | $71K | 0.00% | — | — | $299.80 | +3.6% |
| 1332 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 997.0 | $71K | 0.00% | — | — | $71.46 | +13.5% |
| 1333 | TDTT | FLEXSHARES TR | — | 2,977.0 | $71K | 0.00% | — | — | $23.93 | -1.7% |
| 1334 | PBF | PBF ENERGY INC | Energy | 1,532.0 | $71K | 0.00% | — | — | $46.45 | +53.5% |
| 1335 | JXN | JACKSON FINANCIAL INC | Financial Services | 678.0 | $71K | 0.00% | — | — | $104.91 | +27.9% |
| 1336 | VMI | VALMONT INDS INC | Industrials | 124.0 | $71K | 0.00% | — | — | $573.48 | -16.9% |
| 1337 | IVZ | INVESCO LTD | Financial Services | 2,682.0 | $71K | 0.00% | — | — | $26.30 | +24.9% |
| 1338 | FUTU | FUTU HLDGS LTD | Financial Services | 724.0 | $70K | 0.00% | — | — | $97.17 | +27.9% |
| 1339 | NUSC | NUSHARES ETF TR | — | 1,358.0 | $70K | 0.00% | — | — | $51.79 | -0.6% |
| 1340 | FELE | FRANKLIN ELEC INC | Industrials | 666.0 | $70K | 0.00% | — | — | $105.49 | -4.7% |
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
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%