Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ITGR | INTEGER HLDGS CORP | Healthcare | 1,764.0 | $150K | 0.01% | +160.0 | +10.0% | $85.16 | +6.8% |
| 602 | BLOK | AMPLIFY ETF TR | — | 3,148.0 | $149K | 0.01% | +338.0 | +12.0% | $47.36 | +41.0% |
| 603 | EMHC | SPDR SERIES TRUST | — | 6,053.0 | $149K | 0.01% | +2K | +38.4% | $24.60 | +3.5% |
| 604 | WDEF | WISDOMTREE TR | — | 5,108.0 | $149K | 0.01% | +48.0 | +0.9% | $29.15 | -2.6% |
| 605 | FHN | FIRST HORIZON CORPORATION | Financial Services | 6,740.0 | $149K | 0.01% | +975.0 | +16.9% | $22.05 | +12.5% |
| 606 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 1,802.0 | $149K | 0.01% | +172.0 | +10.6% | $82.42 | -14.1% |
| 607 | URA | GLOBAL X FDS | — | 3,221.0 | $146K | 0.01% | +75.0 | +2.4% | $45.30 | +5.5% |
| 608 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,234.0 | $145K | 0.01% | +187.0 | +17.9% | $117.84 | -3.7% |
| 609 | SYNA | SYNAPTICS INC | Technology | 2,225.0 | $145K | 0.01% | +2K | +1035.2% | $65.08 | +116.5% |
| 610 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 2,941.0 | $145K | 0.01% | +59.0 | +2.0% | $49.17 | -8.3% |
| 611 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,756.0 | $145K | 0.01% | +2K | +1250.8% | $82.31 | +0.2% |
| 612 | WCLD | WISDOMTREE TR | — | 5,442.0 | $145K | 0.01% | +692.0 | +14.6% | $26.56 | +11.3% |
| 613 | IJJ | ISHARES TR | — | 1,098.0 | $142K | 0.01% | +318.0 | +40.8% | $129.45 | +11.9% |
| 614 | HRB | BLOCK H & R INC | Consumer Cyclical | 4,456.0 | $141K | 0.01% | +3K | +252.5% | $31.64 | +8.7% |
| 615 | AEE | AMEREN CORP | Utilities | 1,283.0 | $141K | 0.01% | +156.0 | +13.8% | $109.74 | -1.0% |
| 616 | MSA | MSA SAFETY INC | Industrials | 873.0 | $140K | 0.01% | +126.0 | +16.9% | $160.69 | +2.3% |
| 617 | NTRS | NORTHERN TR CORP | Financial Services | 1,028.0 | $140K | 0.01% | +47.0 | +4.8% | $136.25 | +26.3% |
| 618 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 1,534.0 | $140K | 0.01% | +442.0 | +40.5% | $91.17 | +37.3% |
| 619 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 1,433.0 | $140K | 0.01% | +16.0 | +1.1% | $97.53 | +0.5% |
| 620 | TRP | TC ENERGY CORP | Energy | 2,203.0 | $139K | 0.01% | +387.0 | +21.3% | $63.02 | +7.4% |
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%