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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | SHV | ISHARES TR | — | 568.0 | $63K | 0.00% | — | — | $110.34 | +0.0% |
| 1402 | DFSI | DIMENSIONAL ETF TRUST | — | 1,391.0 | $63K | 0.00% | — | — | $45.01 | +4.9% |
| 1403 | WTRG | ESSENTIAL UTILS INC | Utilities | 1,628.0 | $63K | 0.00% | — | — | $38.43 | +6.9% |
| 1404 | IMO | IMPERIAL OIL LTD | Energy | 551.0 | $62K | 0.00% | — | — | $113.25 | +15.2% |
| 1405 | DLTR | DOLLAR TREE INC | Consumer Defensive | 508.0 | $62K | 0.00% | — | — | $122.62 | +4.6% |
| 1406 | BCH | BANCO DE CHILE | Financial Services | 1,590.0 | $62K | 0.00% | — | — | $39.05 | +6.6% |
| 1407 | LII | LENNOX INTL INC | Industrials | 109.0 | $62K | 0.00% | — | — | $569.58 | -30.9% |
| 1408 | CCJ | CAMECO CORP | Energy | 599.0 | $62K | 0.00% | — | — | $103.47 | -3.3% |
| 1409 | FNV | FRANCO NEV CORP | Basic Materials | 298.0 | $62K | 0.00% | — | — | $207.26 | +28.4% |
| 1410 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 1,235.0 | $62K | 0.00% | — | — | $49.98 | -5.3% |
| 1411 | NWS | NEWS CORP NEW | — | 2,157.0 | $62K | 0.00% | — | — | $28.55 | — |
| 1412 | — | RALLIANT CORP | — | 849.0 | $61K | 0.00% | — | — | $72.43 | — |
| 1413 | RWO | SPDR INDEX SHS FDS | — | 1,221.0 | $61K | 0.00% | — | — | $50.36 | -1.0% |
| 1414 | MLN | VANECK ETF TRUST | — | 3,450.0 | $61K | 0.00% | — | — | $17.81 | -2.9% |
| 1415 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 88.0 | $61K | 0.00% | — | — | $697.92 | -1.1% |
| 1416 | POWI | POWER INTEGRATIONS INC | Technology | 776.0 | $61K | 0.00% | — | — | $78.96 | -34.8% |
| 1417 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 864.0 | $61K | 0.00% | — | — | $70.65 | -3.5% |
| 1418 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 25,975.0 | $61K | 0.00% | — | — | $2.35 | +8.1% |
| 1419 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 498.0 | $61K | 0.00% | — | — | $122.40 | +3.6% |
| 1420 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 382.0 | $61K | 0.00% | — | — | $159.47 | +9.8% |
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%