Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | CDRE | CADRE HLDGS INC | Industrials | 1,155.0 | $32K | 0.00% | — | — | $27.36 | +8.4% |
| 1762 | IGRO | ISHARES TR | — | 358.0 | $32K | 0.00% | — | — | $88.24 | +4.5% |
| 1763 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 1,276.0 | $32K | 0.00% | — | — | $24.74 | -3.3% |
| 1764 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 734.0 | $32K | 0.00% | — | — | $43.00 | +0.5% |
| 1765 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 609.0 | $31K | 0.00% | — | — | $51.63 | -4.9% |
| 1766 | ARCC | ARES CAPITAL CORP | Financial Services | 1,695.0 | $31K | 0.00% | — | — | $18.51 | +8.4% |
| 1767 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 15.0 | $31K | 0.00% | — | — | $2090.93 | +0.5% |
| 1768 | NUBD | NUSHARES ETF TR | — | 1,409.0 | $31K | 0.00% | — | — | $22.24 | -2.2% |
| 1769 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 2,653.0 | $31K | 0.00% | — | — | $11.79 | -2.7% |
| 1770 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 674.0 | $31K | 0.00% | — | — | $46.37 | -5.5% |
| 1771 | HR | HEALTHCARE RLTY TR | Real Estate | 1,509.0 | $31K | 0.00% | — | — | $20.64 | -7.8% |
| 1772 | OGS | ONE GAS INC | Utilities | 395.0 | $31K | 0.00% | — | — | $78.82 | +0.6% |
| 1773 | SPTI | SPDR SERIES TRUST | — | 1,093.0 | $31K | 0.00% | — | — | $28.47 | -1.6% |
| 1774 | COMP | COMPASS INC | Technology | 2,590.0 | $31K | 0.00% | — | — | $12.00 | -12.0% |
| 1775 | CRK | COMSTOCK RES INC | Energy | 2,189.0 | $31K | 0.00% | — | — | $14.19 | +1.7% |
| 1776 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 420.0 | $31K | 0.00% | — | — | $73.95 | +19.2% |
| 1777 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 700.0 | $31K | 0.00% | — | — | $44.13 | +2.1% |
| 1778 | CERS | CERUS CORP | Healthcare | 10,329.0 | $31K | 0.00% | — | — | $2.99 | -11.7% |
| 1779 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 403.0 | $31K | 0.00% | — | — | $76.51 | +12.8% |
| 1780 | ETHO | AMPLIFY ETF TR | — | 386.0 | $31K | 0.00% | — | — | $79.78 | +1.5% |
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%