Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | T | AT&T INC | Communication Services | 145,491.0 | $4.2M | 0.15% | +26K | +22.2% | $28.78 | -9.7% |
| 122 | EFV | ISHARES TR | — | 56,838.0 | $4.1M | 0.15% | -2K | -2.8% | $72.36 | +13.0% |
| 123 | BIV | VANGUARD BD INDEX FDS | — | 52,839.0 | $4.1M | 0.15% | +2K | +3.8% | $76.93 | -2.0% |
| 124 | ETN | EATON CORP PLC | Industrials | 11,728.0 | $4.0M | 0.15% | +696.0 | +6.3% | $343.53 | +17.2% |
| 125 | IWD | ISHARES TR | — | 19,067.0 | $4.0M | 0.14% | -11K | -37.5% | $209.43 | +23.3% |
| 126 | ASML | ASML HLDG NV | Technology | 3,176.0 | $4.0M | 0.14% | +190.0 | +6.4% | $1254.08 | +35.3% |
| 127 | ITA | ISHARES TR | — | 18,590.0 | $3.9M | 0.14% | +17K | +927.1% | $210.80 | +10.4% |
| 128 | VIG | VANGUARD SPECIALIZED FUNDS | — | 18,514.0 | $3.9M | 0.14% | +172.0 | +0.9% | $210.71 | +15.4% |
| 129 | TLH | ISHARES TR | — | 38,631.0 | $3.9M | 0.14% | -2K | -4.9% | $100.63 | -3.3% |
| 130 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 27,708.0 | $3.8M | 0.14% | +2K | +6.8% | $137.55 | +35.4% |
| 131 | ORCL | ORACLE CORP | Technology | 27,417.0 | $3.8M | 0.14% | +2K | +6.0% | $138.80 | +8.6% |
| 132 | XSOE | WISDOMTREE TR | — | 98,011.0 | $3.8M | 0.14% | -1K | -1.1% | $38.65 | +23.3% |
| 133 | MUNI | PIMCO ETF TR | — | 72,541.0 | $3.8M | 0.14% | +25K | +52.9% | $52.10 | -0.8% |
| 134 | WFC | WELLS FARGO & CO | Financial Services | 49,044.0 | $3.8M | 0.14% | +5K | +11.2% | $76.80 | +12.9% |
| 135 | SO | SOUTHERN CO | Utilities | 38,791.0 | $3.8M | 0.14% | +3K | +6.9% | $96.93 | -9.0% |
| 136 | GE | GE AEROSPACE | Industrials | 13,719.0 | $3.7M | 0.14% | +619.0 | +4.7% | $273.27 | +25.4% |
| 137 | SCHF | SCHWAB STRATEGIC TR | — | 155,326.0 | $3.7M | 0.13% | +53K | +52.5% | $23.97 | +18.1% |
| 138 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 95,223.0 | $3.7M | 0.13% | +6K | +6.4% | $38.65 | +14.8% |
| 139 | LIN | LINDE PLC | Basic Materials | 7,283.0 | $3.6M | 0.13% | +1K | +22.3% | $499.30 | -2.0% |
| 140 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 22,026.0 | $3.6M | 0.13% | +3K | +18.3% | $164.84 | +16.4% |
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%