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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | VAL | VALARIS LTD | Energy | 404.0 | $40K | 0.00% | +34.0 | +9.2% | $98.40 | -11.9% |
| 1582 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 192.0 | $40K | 0.00% | -20.0 | -9.4% | $207.03 | +50.8% |
| 1583 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 539.0 | $40K | 0.00% | -340.0 | -38.7% | $73.58 | +14.0% |
| 1584 | CVBF | CVB FINL CORP | Financial Services | 2,073.0 | $40K | 0.00% | -2K | -49.9% | $19.09 | +18.5% |
| 1585 | BOKF | BOK FINL CORP | Financial Services | 316.0 | $40K | 0.00% | +220.0 | +229.2% | $125.17 | +9.2% |
| 1586 | COKE | COCA COLA CONS INC | Consumer Defensive | 212.0 | $39K | 0.00% | -248.0 | -53.9% | $185.79 | +1.9% |
| 1587 | VIOG | VANGUARD ADMIRAL FDS INC | — | 327.0 | $39K | 0.00% | — | — | $120.25 | +21.7% |
| 1588 | FV | FIRST TR EXCHANGE TRADED FD | — | 670.0 | $39K | 0.00% | — | — | $58.62 | +25.3% |
| 1589 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 3,725.0 | $39K | 0.00% | -4K | -50.1% | $10.54 | -34.7% |
| 1590 | U | UNITY SOFTWARE INC | Technology | 1,908.0 | $39K | 0.00% | -159.0 | -7.7% | $20.54 | +102.8% |
| 1591 | HCMT | DIREXION SHARES ETF TRUST | — | 1,112.0 | $39K | 0.00% | NEW | — | $35.20 | +18.0% |
| 1592 | PRF | INVESCO EXCHANGE TRADED FD T | — | 841.0 | $39K | 0.00% | -2K | -71.2% | $46.54 | +21.0% |
| 1593 | EUDV | PROSHARES TR | — | 783.0 | $39K | 0.00% | — | — | $49.93 | +9.3% |
| 1594 | LYFT | LYFT INC | Technology | 3,087.0 | $39K | 0.00% | — | — | $12.65 | +32.2% |
| 1595 | BKLN | INVESCO EXCH TRADED FD TR II | — | 1,913.0 | $39K | 0.00% | +2K | +3726.0% | $20.31 | +1.5% |
| 1596 | HRI | HERC HLDGS INC | Industrials | 401.0 | $39K | 0.00% | +69.0 | +20.8% | $96.87 | +45.5% |
| 1597 | AGCO | AGCO CORP | Industrials | 344.0 | $39K | 0.00% | +256.0 | +290.9% | $112.72 | +18.3% |
| 1598 | ALV | AUTOLIV INC | Consumer Cyclical | 382.0 | $39K | 0.00% | +15.0 | +4.1% | $100.97 | +24.0% |
| 1599 | EBND | SPDR SERIES TRUST | — | 1,891.0 | $39K | 0.00% | +295.0 | +18.5% | $20.39 | +3.7% |
| 1600 | LCII | LCI INDS | Consumer Cyclical | 321.0 | $39K | 0.00% | -348.0 | -52.0% | $120.07 | -14.5% |
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
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%