Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PHYL | PGIM ETF TR | — | 97,623.0 | $3.4M | 0.12% | +25K | +34.6% | $34.58 | +1.3% |
| 122 | DUK | DUKE ENERGY CORP NEW | Utilities | 25,543.0 | $3.4M | 0.12% | +1K | +4.7% | $131.71 | -5.1% |
| 123 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 135,023.0 | $3.3M | 0.12% | +5K | +3.8% | $24.72 | +1.2% |
| 124 | NEE | NEXTERA ENERGY INC | Utilities | 36,104.0 | $3.3M | 0.12% | +1K | +4.2% | $92.05 | -6.6% |
| 125 | PEP | PEPSICO INC | Consumer Defensive | 21,155.0 | $3.3M | 0.12% | +2K | +10.6% | $156.82 | -8.0% |
| 126 | KLAC | KLA CORP | Technology | 2,362.0 | $3.3M | 0.12% | +122.0 | +5.5% | $1382.62 | -81.6% |
| 127 | ADI | ANALOG DEVICES INC | Technology | 10,606.0 | $3.2M | 0.12% | +1K | +13.4% | $303.10 | +37.8% |
| 128 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 63,654.0 | $3.2M | 0.12% | +5K | +8.6% | $50.30 | -6.7% |
| 129 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 63,508.0 | $3.2M | 0.12% | +22K | +54.1% | $50.10 | +0.3% |
| 130 | VDC | VANGUARD WORLD FD | — | 13,888.0 | $3.1M | 0.11% | +13K | +1856.1% | $224.08 | +3.6% |
| 131 | SHY | ISHARES TR | — | 36,999.0 | $3.1M | 0.11% | +9K | +33.1% | $82.50 | -0.5% |
| 132 | SRLN | SSGA ACTIVE ETF TR | — | 75,576.0 | $3.0M | 0.11% | +29K | +62.1% | $39.92 | +0.9% |
| 133 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,264.0 | $3.0M | 0.11% | +284.0 | +4.8% | $480.06 | -2.2% |
| 134 | PRXG | PRAXIS FDS | — | 94,420.0 | $3.0M | 0.11% | +4K | +4.0% | $31.63 | +21.4% |
| 135 | NBFC | NEUBERGER BERMAN ETF TRUST | — | 59,788.0 | $3.0M | 0.11% | +10K | +20.2% | $49.81 | +1.9% |
| 136 | AMGN | AMGEN INC | Healthcare | 8,416.0 | $2.9M | 0.11% | +804.0 | +10.6% | $349.01 | +1.8% |
| 137 | C | CITIGROUP INC | Financial Services | 27,097.0 | $2.9M | 0.10% | +248.0 | +0.9% | $107.27 | +30.4% |
| 138 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 95,741.0 | $2.9M | 0.10% | +9K | +10.9% | $30.28 | +20.2% |
| 139 | DE | DEERE & CO | Industrials | 5,210.0 | $2.9M | 0.10% | +644.0 | +14.1% | $555.58 | +3.9% |
| 140 | TXN | TEXAS INSTRS INC | Technology | 15,095.0 | $2.8M | 0.10% | +2K | +14.0% | $186.43 | +59.4% |
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%