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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | SCHQ | SCHWAB STRATEGIC TR | — | 1,354.0 | $43K | 0.00% | — | — | $31.64 | -5.2% |
| 1602 | — | BEACON FINANCIAL CORP. | — | 1,382.0 | $43K | 0.00% | — | — | $30.93 | — |
| 1603 | SLAB | SILICON LABORATORIES INC | Technology | 195.0 | $43K | 0.00% | — | — | $219.03 | -0.0% |
| 1604 | AIZ | ASSURANT INC | Financial Services | 159.0 | $43K | 0.00% | — | — | $268.08 | +5.2% |
| 1605 | IEF | ISHARES TR | — | 446.0 | $42K | 0.00% | — | — | $95.06 | -2.5% |
| 1606 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 1,039.0 | $42K | 0.00% | — | — | $40.76 | +2.1% |
| 1607 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 981.0 | $42K | 0.00% | — | — | $43.11 | +3.5% |
| 1608 | GLPI | GAMING & LEISURE P | Real Estate | 921.0 | $42K | 0.00% | — | — | $45.91 | -8.1% |
| 1609 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 366.0 | $42K | 0.00% | — | — | $115.36 | +9.5% |
| 1610 | MOAT | VANECK ETF TRUST | — | 405.0 | $42K | 0.00% | — | — | $103.71 | +10.6% |
| 1611 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,114.0 | $42K | 0.00% | — | — | $37.68 | — |
| 1612 | NXT | NEXTPOWER INC | Technology | 379.0 | $42K | 0.00% | — | — | $110.66 | -25.7% |
| 1613 | BKU | BANKUNITED INC | Financial Services | 865.0 | $42K | 0.00% | — | — | $48.45 | -5.9% |
| 1614 | SPYX | SPDR SERIES TRUST | — | 690.0 | $42K | 0.00% | — | — | $60.71 | +3.5% |
| 1615 | GFF | GRIFFON CORP | Industrials | 434.0 | $42K | 0.00% | — | — | $96.38 | +1.2% |
| 1616 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 526.0 | $42K | 0.00% | — | — | $79.34 | -0.0% |
| 1617 | KBH | KB HOME | Consumer Cyclical | 666.0 | $42K | 0.00% | — | — | $62.64 | -14.1% |
| 1618 | SSD | SIMPSON MFG INC | Industrials | 199.0 | $42K | 0.00% | — | — | $209.25 | -13.6% |
| 1619 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 849.0 | $41K | 0.00% | — | — | $48.78 | +7.2% |
| 1620 | EUDV | PROSHARES TR | — | 783.0 | $41K | 0.00% | — | — | $52.78 | +5.3% |
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%