Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,003.0 | $1.1M | 0.04% | +134.0 | +7.2% | $573.62 | +5.5% |
| 282 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 20,632.0 | $1.1M | 0.04% | +2K | +9.9% | $55.66 | +21.7% |
| 283 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 12,457.0 | $1.1M | 0.04% | +912.0 | +7.9% | $92.11 | -1.6% |
| 284 | AMT | AMERICAN TOWER CORP | Real Estate | 6,733.0 | $1.1M | 0.04% | +1K | +20.1% | $170.38 | +7.1% |
| 285 | BX | BLACKSTONE INC | Financial Services | 10,164.0 | $1.1M | 0.04% | +3K | +45.1% | $111.61 | +15.9% |
| 286 | OKE | ONEOK INC NEW | Energy | 12,187.0 | $1.1M | 0.04% | +440.0 | +3.8% | $92.96 | -7.7% |
| 287 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,577.0 | $1.1M | 0.04% | +939.0 | +12.3% | $131.12 | -1.3% |
| 288 | GSK | GSK PLC | Healthcare | 20,367.0 | $1.1M | 0.04% | +5K | +36.9% | $54.23 | -3.4% |
| 289 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 18,754.0 | $1.1M | 0.04% | +2K | +10.6% | $58.26 | +2.8% |
| 290 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,675.0 | $1.1M | 0.04% | +287.0 | +12.0% | $404.02 | +19.3% |
| 291 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,687.0 | $1.1M | 0.04% | +187.0 | +5.3% | $291.60 | -3.7% |
| 292 | SONY | SONY GROUP CORP | Technology | 53,512.0 | $1.1M | 0.04% | +705.0 | +1.3% | $19.92 | +3.6% |
| 293 | BAI | BLACKROCK ETF TRUST | — | 34,174.0 | $1.1M | 0.04% | +7K | +26.7% | $31.17 | +64.7% |
| 294 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 139,392.0 | $1.1M | 0.04% | +17K | +13.9% | $7.63 | +34.3% |
| 295 | XLV | SELECT SECTOR SPDR TR | — | 7,395.0 | $1.1M | 0.04% | +6K | +508.1% | $143.82 | +5.6% |
| 296 | ING | ING GROEP N.V. | Financial Services | 42,888.0 | $1.1M | 0.04% | +2K | +4.5% | $24.77 | +27.8% |
| 297 | TGT | TARGET CORP | Consumer Defensive | 8,707.0 | $1.0M | 0.04% | +983.0 | +12.7% | $118.78 | +11.3% |
| 298 | SCHV | SCHWAB STRATEGIC TR | — | 33,844.0 | $1.0M | 0.04% | +459.0 | +1.4% | $29.90 | +16.5% |
| 299 | APP | APPLOVIN CORP | Technology | 2,666.0 | $992K | 0.04% | +164.0 | +6.5% | $372.08 | +34.9% |
| 300 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,572.0 | $987K | 0.04% | +365.0 | +4.5% | $115.18 | +23.2% |
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%