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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 729.0 | $46K | 0.00% | — | — | $63.57 | -15.9% |
| 1562 | MWA | MUELLER WTR PRODS INC | Industrials | 1,773.0 | $46K | 0.00% | — | — | $26.10 | -7.6% |
| 1563 | — | EXPAND ENERGY CORPORATION | — | 526.0 | $46K | 0.00% | — | — | $87.57 | — |
| 1564 | GDX | VANECK ETF TRUST | — | 604.0 | $46K | 0.00% | — | — | $75.80 | +29.2% |
| 1565 | — | LEIDOS HOLDINGS INC | — | 455.0 | $46K | 0.00% | — | — | $100.44 | — |
| 1566 | ATOM | ATOMERA INC | Technology | 6,000.0 | $46K | 0.00% | — | — | $7.61 | -44.9% |
| 1567 | SH | PROSHARES TR | — | 1,370.0 | $46K | 0.00% | — | — | $33.26 | -2.3% |
| 1568 | Z | ZILLOW GROUP INC | Communication Services | 1,452.0 | $46K | 0.00% | — | — | $31.38 | +11.2% |
| 1569 | — | BBB FOODS INC | — | 1,095.0 | $45K | 0.00% | — | — | $41.53 | — |
| 1570 | PRF | INVESCO EXCHANGE TRADED FD T | — | 841.0 | $45K | 0.00% | — | — | $54.02 | +3.4% |
| 1571 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 1,144.0 | $45K | 0.00% | — | — | $39.67 | -5.7% |
| 1572 | HCMT | DIREXION SHARES ETF TRUST | — | 1,112.0 | $45K | 0.00% | — | — | $40.78 | +0.7% |
| 1573 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 1,397.0 | $45K | 0.00% | — | — | $32.45 | +6.6% |
| 1574 | NVMI | NOVA LTD | Technology | 87.0 | $45K | 0.00% | — | — | $520.39 | -33.0% |
| 1575 | CRC | CALIFORNIA RES CORP | Energy | 860.0 | $45K | 0.00% | — | — | $52.60 | -0.1% |
| 1576 | GTLS | CHART INDS INC | Industrials | 216.0 | $45K | 0.00% | — | — | $208.88 | +0.5% |
| 1577 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 2,665.0 | $45K | 0.00% | — | — | $16.89 | -5.6% |
| 1578 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 539.0 | $45K | 0.00% | — | — | $83.41 | -2.6% |
| 1579 | BEN | FRANKLIN RESOURCES INC | Financial Services | 1,346.0 | $45K | 0.00% | — | — | $33.17 | +3.0% |
| 1580 | HTH | HILLTOP HLDGS INC | Financial Services | 1,143.0 | $45K | 0.00% | — | — | $39.05 | -2.5% |
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%