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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VWOB | VANGUARD WHITEHALL FDS | — | 24,654.0 | $1.6M | 0.06% | +9K | +59.1% | $65.13 | +3.5% |
| 222 | EES | WISDOMTREE TR | — | 28,163.0 | $1.6M | 0.06% | +3K | +12.2% | $57.00 | +15.2% |
| 223 | WELL | WELLTOWER INC | Real Estate | 8,160.0 | $1.6M | 0.06% | +883.0 | +12.1% | $195.31 | +9.0% |
| 224 | USB | US BANCORP | Financial Services | 31,191.0 | $1.6M | 0.06% | +6K | +26.2% | $50.88 | +13.6% |
| 225 | PFE | PFIZER INC | Healthcare | 56,738.0 | $1.6M | 0.06% | +8K | +17.5% | $27.77 | -6.2% |
| 226 | DFNM | DIMENSIONAL ETF TRUST | — | 32,857.0 | $1.6M | 0.06% | +16K | +94.4% | $47.85 | +1.0% |
| 227 | IAGG | ISHARES TR | — | 31,468.0 | $1.6M | 0.06% | +4K | +14.7% | $49.81 | +1.3% |
| 228 | GLW | CORNING INC | Technology | 12,174.0 | $1.6M | 0.06% | +925.0 | +8.2% | $128.56 | +38.0% |
| 229 | SCHX | SCHWAB STRATEGIC TR | — | 62,801.0 | $1.6M | 0.06% | +9K | +17.0% | $24.92 | +18.6% |
| 230 | FDX | FEDEX CORP | Industrials | 4,551.0 | $1.6M | 0.06% | +412.0 | +9.9% | $341.83 | -1.8% |
| 231 | AMP | AMERIPRISE FINL INC | Financial Services | 3,512.0 | $1.5M | 0.06% | +75.0 | +2.2% | $438.50 | +7.5% |
| 232 | VTWO | VANGUARD SCOTTSDALE FDS | — | 15,836.0 | $1.5M | 0.06% | +9K | +133.6% | $96.77 | +22.3% |
| 233 | SCHB | SCHWAB STRATEGIC TR | — | 62,775.0 | $1.5M | 0.06% | +10K | +20.1% | $24.39 | +18.9% |
| 234 | GM | GENERAL MTRS CO | Consumer Cyclical | 20,961.0 | $1.5M | 0.06% | +2K | +8.8% | $72.76 | +13.4% |
| 235 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,188.0 | $1.5M | 0.06% | +315.0 | +6.5% | $291.87 | +5.4% |
| 236 | CSX | CSX CORP | Industrials | 38,020.0 | $1.5M | 0.06% | +3K | +9.0% | $39.77 | +17.9% |
| 237 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 8,641.0 | $1.5M | 0.06% | +73.0 | +0.8% | $174.72 | -4.5% |
| 238 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 17,477.0 | $1.5M | 0.05% | +2K | +14.5% | $85.73 | +5.7% |
| 239 | CMCSA | COMCAST CORP NEW | Communication Services | 51,003.0 | $1.5M | 0.05% | +6K | +12.5% | $28.90 | -18.1% |
| 240 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 20,050.0 | $1.5M | 0.05% | +20K | +4456.8% | $73.46 | +20.7% |
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%