Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VONE | VANGUARD SCOTTSDALE FDS | — | 5,106.0 | $1.5M | 0.05% | +3K | +107.1% | $286.73 | +18.3% |
| 242 | BA | BOEING CO | Industrials | 7,726.0 | $1.5M | 0.05% | +2K | +29.9% | $189.23 | +20.2% |
| 243 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 76,040.0 | $1.4M | 0.05% | +11K | +16.5% | $19.02 | +27.1% |
| 244 | WDC | WESTERN DIGITAL CORP | Technology | 5,644.0 | $1.4M | 0.05% | +2K | +39.5% | $251.69 | +170.6% |
| 245 | CI | THE CIGNA GROUP | Healthcare | 5,483.0 | $1.4M | 0.05% | +122.0 | +2.3% | $258.12 | +13.1% |
| 246 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 45,690.0 | $1.4M | 0.05% | +6K | +15.2% | $30.88 | +8.8% |
| 247 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 5,163.0 | $1.4M | 0.05% | +537.0 | +11.6% | $270.93 | +43.2% |
| 248 | IWN | ISHARES TR | — | 7,566.0 | $1.4M | 0.05% | +2K | +32.2% | $184.83 | +17.0% |
| 249 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 68,442.0 | $1.4M | 0.05% | +2K | +2.9% | $20.33 | +20.0% |
| 250 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,904.0 | $1.4M | 0.05% | +26.0 | +0.5% | $282.36 | +10.1% |
| 251 | GLD | SPDR GOLD TR | Financial Services | 3,289.0 | $1.4M | 0.05% | +337.0 | +11.4% | $414.58 | -4.1% |
| 252 | VXUS | VANGUARD STAR FDS | — | 18,265.0 | $1.4M | 0.05% | +3K | +17.8% | $74.63 | +16.1% |
| 253 | GD | GENERAL DYNAMICS CORP | Industrials | 3,994.0 | $1.4M | 0.05% | +212.0 | +5.6% | $340.84 | +6.8% |
| 254 | SCHZ | SCHWAB STRATEGIC TR | — | 58,649.0 | $1.4M | 0.05% | +2K | +3.6% | $23.16 | -0.0% |
| 255 | BWX | SPDR SERIES TRUST | — | 62,479.0 | $1.4M | 0.05% | +33K | +110.1% | $21.72 | +1.6% |
| 256 | EQIX | EQUINIX INC | Real Estate | 1,404.0 | $1.4M | 0.05% | +417.0 | +42.2% | $964.16 | +13.5% |
| 257 | CMF | ISHARES TR | — | 23,531.0 | $1.3M | 0.05% | +3K | +12.7% | $56.72 | +1.2% |
| 258 | BKR | BAKER HUGHES COMPANY | Energy | 21,860.0 | $1.3M | 0.05% | +421.0 | +2.0% | $60.68 | +1.4% |
| 259 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 6,515.0 | $1.3M | 0.05% | +317.0 | +5.1% | $202.95 | -12.2% |
| 260 | AME | AMETEK INC | Industrials | 6,295.0 | $1.3M | 0.05% | +102.0 | +1.6% | $208.38 | +11.3% |
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
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%