Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CAT | CATERPILLAR INC | Industrials | 7,750.0 | $5.2M | 0.19% | +773.0 | +11.1% | $667.45 | +36.4% |
| 82 | CSCO | CISCO SYS INC | Technology | 66,501.0 | $5.1M | 0.18% | +3K | +4.9% | $77.04 | +57.2% |
| 83 | DFAX | DIMENSIONAL ETF TRUST | — | 153,090.0 | $5.0M | 0.18% | +12K | +8.7% | $32.96 | +13.6% |
| 84 | BAC | BANK AMERICA CORP | Financial Services | 106,782.0 | $5.0M | 0.18% | +870.0 | +0.8% | $47.23 | +18.6% |
| 85 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,204.0 | $5.0M | 0.18% | +285.0 | +4.8% | $807.61 | +31.6% |
| 86 | FDEM | FIDELITY COVINGTON TRUST | — | 160,405.0 | $4.9M | 0.18% | +847.0 | +0.5% | $30.59 | +20.6% |
| 87 | SPDW | SPDR INDEX SHS FDS | — | 109,876.0 | $4.9M | 0.17% | +4K | +4.1% | $44.19 | +15.4% |
| 88 | WTV | WISDOMTREE TR | — | 51,778.0 | $4.8M | 0.17% | +872.0 | +1.7% | $93.28 | +11.1% |
| 89 | AMD | ADVANCED MICRO DEVICES INC | Technology | 24,103.0 | $4.7M | 0.17% | +1K | +5.4% | $196.05 | +160.9% |
| 90 | MRK | MERCK & CO INC | Healthcare | 40,005.0 | $4.7M | 0.17% | +3K | +8.4% | $118.10 | +0.8% |
| 91 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 164,361.0 | $4.7M | 0.17% | +21K | +14.7% | $28.42 | +12.3% |
| 92 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,962.0 | $4.6M | 0.17% | +827.0 | +5.8% | $308.55 | -7.7% |
| 93 | TJX | TJX COS INC NEW | Consumer Cyclical | 28,824.0 | $4.5M | 0.16% | +2K | +8.4% | $155.79 | +8.1% |
| 94 | RTX | RTX CORPORATION | Industrials | 23,603.0 | $4.4M | 0.16% | +2K | +9.4% | $187.15 | -1.9% |
| 95 | VONV | VANGUARD SCOTTSDALE FDS | — | 47,256.0 | $4.3M | 0.16% | +3K | +6.0% | $91.83 | +15.7% |
| 96 | IGSB | ISHARES TR | — | 81,788.0 | $4.3M | 0.15% | +6K | +7.3% | $52.42 | -0.2% |
| 97 | VBK | VANGUARD INDEX FDS | — | 14,693.0 | $4.3M | 0.15% | +2K | +13.2% | $289.60 | +21.1% |
| 98 | DDWM | WISDOMTREE TR | — | 98,698.0 | $4.2M | 0.15% | +33K | +50.0% | $42.93 | +8.7% |
| 99 | T | AT&T INC | Communication Services | 145,491.0 | $4.2M | 0.15% | +26K | +22.2% | $28.78 | -18.1% |
| 100 | BIV | VANGUARD BD INDEX FDS | — | 52,839.0 | $4.1M | 0.15% | +2K | +3.8% | $76.93 | -0.6% |
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%