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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | VIOG | VANGUARD ADMIRAL FDS INC | — | 327.0 | $50K | 0.00% | — | — | $151.85 | -4.1% |
| 1522 | MAC | MACERICH CO | Real Estate | 1,928.0 | $50K | 0.00% | — | — | $25.74 | -9.2% |
| 1523 | — | ENERFLEX LTD | — | 2,000.0 | $50K | 0.00% | — | — | $24.80 | — |
| 1524 | HAS | HASBRO INC | Consumer Cyclical | 587.0 | $50K | 0.00% | — | — | $84.44 | +11.3% |
| 1525 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 508.0 | $50K | 0.00% | — | — | $97.54 | +5.2% |
| 1526 | MMSI | MERIT MED SYS INC | Healthcare | 706.0 | $49K | 0.00% | — | — | $70.09 | +29.3% |
| 1527 | DGICA | DONEGAL GROUP INC | Financial Services | 2,616.0 | $49K | 0.00% | — | — | $18.83 | +1.3% |
| 1528 | TRU | TRANSUNION | Industrials | 684.0 | $49K | 0.00% | — | — | $71.79 | +18.5% |
| 1529 | ABEV | AMBEV SA | Consumer Defensive | 15,440.0 | $49K | 0.00% | — | — | $3.18 | -9.7% |
| 1530 | GRNB | VANECK ETF TRUST | — | 2,025.0 | $49K | 0.00% | — | — | $24.17 | -1.5% |
| 1531 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 959.0 | $49K | 0.00% | — | — | $51.00 | -8.5% |
| 1532 | ABCB | AMERIS BANCORP | Financial Services | 538.0 | $49K | 0.00% | — | — | $90.35 | -6.6% |
| 1533 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 241.0 | $49K | 0.00% | — | — | $201.46 | +5.4% |
| 1534 | IGOV | ISHARES TR | — | 1,175.0 | $48K | 0.00% | — | — | $41.15 | +0.3% |
| 1535 | NUDM | NUSHARES ETF TR | — | 1,213.0 | $48K | 0.00% | — | — | $39.81 | +3.3% |
| 1536 | ADUS | ADDUS HOMECARE CORP | Healthcare | 491.0 | $48K | 0.00% | — | — | $98.05 | +17.9% |
| 1537 | KEX | KIRBY CORP | Industrials | 350.0 | $48K | 0.00% | — | — | $137.43 | +1.5% |
| 1538 | CCB | COASTAL FINL CORP WA | Financial Services | 624.0 | $48K | 0.00% | — | — | $76.95 | -38.5% |
| 1539 | GRNY | TIDAL TRUST I | — | 1,748.0 | $48K | 0.00% | — | — | $27.36 | +1.4% |
| 1540 | SR | SPIRE INC | Utilities | 603.0 | $48K | 0.00% | — | — | $79.28 | +4.2% |
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%