Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IGIB | ISHARES TR | — | 68,383.0 | $3.6M | 0.13% | -11K | -13.4% | $52.93 | -1.4% |
| 142 | IWB | ISHARES TR | — | 10,409.0 | $3.6M | 0.13% | +960.0 | +10.2% | $346.67 | +21.5% |
| 143 | GEV | GE VERNOVA INC | Utilities | 4,388.0 | $3.6M | 0.13% | +417.0 | +10.5% | $817.51 | +11.6% |
| 144 | VYM | VANGUARD WHITEHALL FDS | — | 24,503.0 | $3.6M | 0.13% | -541.0 | -2.2% | $145.48 | +12.9% |
| 145 | QQQ | INVESCO QQQ TR | Financial Services | 6,372.0 | $3.6M | 0.13% | +287.0 | +4.7% | $558.29 | +28.3% |
| 146 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,859.0 | $3.5M | 0.13% | +485.0 | +3.4% | $237.26 | -0.7% |
| 147 | MS | MORGAN STANLEY | Financial Services | 22,195.0 | $3.5M | 0.13% | +2K | +9.6% | $158.37 | +35.6% |
| 148 | DYNF | BLACKROCK ETF TRUST | — | 62,077.0 | $3.5M | 0.13% | -1K | -2.2% | $56.43 | +23.3% |
| 149 | DGRO | ISHARES TR | — | 50,141.0 | $3.5M | 0.12% | +6K | +14.8% | $68.98 | +15.0% |
| 150 | EFG | ISHARES TR | — | 32,098.0 | $3.5M | 0.12% | -21K | -39.0% | $107.66 | +16.1% |
| 151 | PHYL | PGIM ETF TR | — | 97,623.0 | $3.4M | 0.12% | +25K | +34.6% | $34.58 | +0.6% |
| 152 | DUK | DUKE ENERGY CORP NEW | Utilities | 25,543.0 | $3.4M | 0.12% | +1K | +4.7% | $131.71 | -8.7% |
| 153 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 135,023.0 | $3.3M | 0.12% | +5K | +3.8% | $24.72 | -0.7% |
| 154 | NEE | NEXTERA ENERGY INC | Utilities | 36,104.0 | $3.3M | 0.12% | +1K | +4.2% | $92.05 | -11.1% |
| 155 | PEP | PEPSICO INC | Consumer Defensive | 21,155.0 | $3.3M | 0.12% | +2K | +10.6% | $156.82 | -10.0% |
| 156 | KLAC | KLA CORP | Technology | 2,362.0 | $3.3M | 0.12% | +122.0 | +5.5% | $1382.62 | -87.3% |
| 157 | TOTL | SSGA ACTIVE ETF TR | — | 81,106.0 | $3.2M | 0.12% | -11K | -12.1% | $39.64 | -2.2% |
| 158 | ADI | ANALOG DEVICES INC | Technology | 10,606.0 | $3.2M | 0.12% | +1K | +13.4% | $303.10 | +19.4% |
| 159 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 63,654.0 | $3.2M | 0.12% | +5K | +8.6% | $50.30 | -0.4% |
| 160 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 63,508.0 | $3.2M | 0.12% | +22K | +54.1% | $50.10 | +0.1% |
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%