Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 36,242.0 | $982K | 0.04% | +10K | +36.4% | $27.09 | -2.0% |
| 302 | RIO | RIO TINTO PLC | Basic Materials | 11,020.0 | $979K | 0.04% | +769.0 | +7.5% | $88.82 | +18.1% |
| 303 | XLI | SELECT SECTOR SPDR TR | — | 6,246.0 | $978K | 0.04% | +224.0 | +3.7% | $156.61 | +15.9% |
| 304 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,879.0 | $969K | 0.04% | +671.0 | +15.9% | $198.66 | -6.1% |
| 305 | CTVA | CORTEVA INC | Basic Materials | 11,533.0 | $957K | 0.04% | +999.0 | +9.5% | $82.95 | -5.7% |
| 306 | NGG | NATIONAL GRID PLC | Utilities | 11,345.0 | $949K | 0.03% | +2K | +19.8% | $83.69 | -2.6% |
| 307 | EPI | WISDOMTREE TR | — | 23,977.0 | $949K | 0.03% | +1K | +5.9% | $39.59 | +9.0% |
| 308 | F | FORD MTR CO | Consumer Cyclical | 83,884.0 | $940K | 0.03% | +3K | +3.2% | $11.21 | +28.4% |
| 309 | EMXC | ISHARES INC | — | 12,355.0 | $933K | 0.03% | +5K | +66.0% | $75.54 | +37.0% |
| 310 | EOG | EOG RES INC | Energy | 6,204.0 | $930K | 0.03% | +700.0 | +12.7% | $149.91 | -11.7% |
| 311 | GWW | WW GRAINGER INC | Industrials | 878.0 | $929K | 0.03% | +49.0 | +5.9% | $1057.69 | +25.2% |
| 312 | SCHE | SCHWAB STRATEGIC TR | — | 28,937.0 | $923K | 0.03% | +4K | +14.5% | $31.91 | +15.7% |
| 313 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 48,882.0 | $916K | 0.03% | +9K | +22.5% | $18.74 | +1.6% |
| 314 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,974.0 | $907K | 0.03% | +678.0 | +15.8% | $182.37 | +17.4% |
| 315 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 59,857.0 | $899K | 0.03% | +6K | +11.4% | $15.02 | +14.9% |
| 316 | SRE | SEMPRA | Utilities | 9,266.0 | $895K | 0.03% | +486.0 | +5.5% | $96.59 | -5.3% |
| 317 | PSX | PHILLIPS 66 | Energy | 4,826.0 | $892K | 0.03% | +619.0 | +14.7% | $184.82 | -8.8% |
| 318 | XEL | XCEL ENERGY INC | Utilities | 11,236.0 | $890K | 0.03% | +683.0 | +6.5% | $79.17 | -0.2% |
| 319 | DLR | DIGITAL RLTY TR INC | Real Estate | 5,068.0 | $888K | 0.03% | +890.0 | +21.3% | $175.21 | +9.4% |
| 320 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,366.0 | $880K | 0.03% | +325.0 | +10.7% | $261.38 | +19.8% |
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%