Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ECL | ECOLAB INC | Basic Materials | 6,912.0 | $1.8M | 0.07% | +375.0 | +5.7% | $262.50 | +4.3% |
| 202 | XLK | SELECT SECTOR SPDR TR | — | 14,131.0 | $1.8M | 0.07% | +95.0 | +0.7% | $127.50 | +46.2% |
| 203 | DHR | DANAHER CORP DEL | Healthcare | 9,768.0 | $1.8M | 0.07% | +142.0 | +1.5% | $183.90 | -1.4% |
| 204 | SLB | SLB LIMITED | Energy | 34,855.0 | $1.8M | 0.07% | +2K | +5.1% | $51.53 | +3.0% |
| 205 | FLOT | ISHARES TR | — | 35,301.0 | $1.8M | 0.07% | +17K | +93.6% | $50.83 | +0.3% |
| 206 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,901.0 | $1.8M | 0.06% | +490.0 | +9.1% | $298.61 | -10.3% |
| 207 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,612.0 | $1.8M | 0.06% | +212.0 | +8.8% | $671.66 | -17.9% |
| 208 | PWR | QUANTA SVCS INC | Industrials | 3,278.0 | $1.7M | 0.06% | +941.0 | +40.3% | $533.79 | +34.8% |
| 209 | SPEM | SPDR INDEX SHS FDS | — | 38,230.0 | $1.7M | 0.06% | +5K | +15.9% | $45.47 | +15.6% |
| 210 | OVL | LISTED FDS TR | — | 35,611.0 | $1.7M | 0.06% | +229.0 | +0.7% | $48.67 | +17.6% |
| 211 | CMI | CUMMINS INC | Industrials | 3,381.0 | $1.7M | 0.06% | +283.0 | +9.1% | $511.85 | +36.8% |
| 212 | SAN | BANCO SANTANDER SA | Financial Services | 160,444.0 | $1.7M | 0.06% | +4K | +2.7% | $10.70 | +25.0% |
| 213 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,852.0 | $1.7M | 0.06% | +262.0 | +10.1% | $598.63 | -10.5% |
| 214 | UBER | UBER TECHNOLOGIES INC | Technology | 24,413.0 | $1.7M | 0.06% | +1K | +4.8% | $69.91 | +4.8% |
| 215 | VTIP | VANGUARD MALVERN FDS | — | 34,006.0 | $1.7M | 0.06% | +2K | +5.2% | $49.94 | +0.8% |
| 216 | DFGX | DIMENSIONAL ETF TRUST | — | 32,137.0 | $1.7M | 0.06% | +6K | +25.2% | $52.13 | +2.7% |
| 217 | DFCF | DIMENSIONAL ETF TRUST | — | 39,401.0 | $1.7M | 0.06% | +6K | +17.3% | $42.08 | +0.7% |
| 218 | PLD | PROLOGIS INC. | Real Estate | 12,776.0 | $1.6M | 0.06% | +3K | +32.1% | $128.78 | +13.5% |
| 219 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 100,440.0 | $1.6M | 0.06% | +3K | +2.7% | $16.32 | +24.4% |
| 220 | USMV | ISHARES TR | — | 17,804.0 | $1.6M | 0.06% | +1K | +7.4% | $91.69 | +4.6% |
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
30.3%
Financial Services
15.0%
Healthcare
10.3%
Consumer Cyclical
9.0%
Industrials
8.8%
Communication Services
8.8%
Energy
5.5%
Consumer Defensive
5.4%
Utilities
3.0%
Basic Materials
2.2%