Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | ITRI | ITRON INC | Technology | 260.0 | $22K | 0.00% | — | — | $83.72 | +15.2% |
| 1962 | PHO | INVESCO EXCHANGE TRADED FD T | — | 317.0 | $22K | 0.00% | — | — | $68.60 | +4.2% |
| 1963 | TRMK | TRUSTMARK CORP | Financial Services | 471.0 | $22K | 0.00% | — | — | $46.14 | -0.8% |
| 1964 | JOBY | JOBY AVIATION INC | Industrials | 2,514.0 | $22K | 0.00% | — | — | $8.63 | -20.6% |
| 1965 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 283.0 | $22K | 0.00% | — | — | $76.46 | +0.7% |
| 1966 | KOPN | KOPIN CORP | Technology | 5,000.0 | $22K | 0.00% | — | — | $4.32 | +3.1% |
| 1967 | ALRM | ALARM COM HLDGS INC | Technology | 466.0 | $22K | 0.00% | — | — | $46.30 | +25.1% |
| 1968 | JBGS | JBG SMITH PPTYS | Real Estate | 1,461.0 | $22K | 0.00% | — | — | $14.76 | -18.2% |
| 1969 | CIFR | CIPHER DIGITAL INC | Financial Services | 868.0 | $22K | 0.00% | — | — | $24.83 | -38.3% |
| 1970 | NEO | NEOGENOMICS INC | Healthcare | 1,507.0 | $21K | 0.00% | — | — | $14.25 | +26.0% |
| 1971 | KRG | KITE REALTY GROUP TRUST | Real Estate | 742.0 | $21K | 0.00% | — | — | $28.90 | -10.8% |
| 1972 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 606.0 | $21K | 0.00% | — | — | $35.34 | +5.4% |
| 1973 | DON | WISDOMTREE TR | — | 377.0 | $21K | 0.00% | — | — | $56.58 | +1.3% |
| 1974 | — | FIRST TR EXCHNG TRADED FD VI | — | 544.0 | $21K | 0.00% | — | — | $39.05 | — |
| 1975 | VNOM | VIPER ENERGY INC | Energy | 499.0 | $21K | 0.00% | — | — | $42.41 | +5.3% |
| 1976 | AMTM | AMENTUM HOLDINGS INC | Industrials | 1,045.0 | $21K | 0.00% | — | — | $20.23 | -1.5% |
| 1977 | SON | SONOCO PRODS CO | Consumer Cyclical | 377.0 | $21K | 0.00% | — | — | $55.81 | -1.1% |
| 1978 | NIC | NICOLET BANKSHARES INC | Financial Services | 129.0 | $21K | 0.00% | — | — | $162.92 | +4.1% |
| 1979 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 2,200.0 | $21K | 0.00% | — | — | $9.55 | +3.6% |
| 1980 | MUSA | MURPHY USA INC | Consumer Cyclical | 39.0 | $21K | 0.00% | — | — | $535.10 | -4.1% |
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
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%