Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GILD | GILEAD SCIENCES INC | Healthcare | 20,414.0 | $2.8M | 0.10% | +3K | +18.1% | $136.34 | -7.9% |
| 142 | SPYV | SPDR SERIES TRUST | — | 48,493.0 | $2.7M | 0.10% | +19K | +64.8% | $55.64 | +10.1% |
| 143 | FTSD | FRANKLIN ETF TR | — | 29,442.0 | $2.7M | 0.10% | +12K | +66.4% | $90.72 | -0.6% |
| 144 | NVS | NOVARTIS AG | Healthcare | 17,483.0 | $2.6M | 0.10% | +1K | +7.2% | $150.37 | +1.8% |
| 145 | SYK | STRYKER CORPORATION | Healthcare | 7,995.0 | $2.6M | 0.09% | +311.0 | +4.0% | $326.11 | -4.3% |
| 146 | LOW | LOWES COS INC | Consumer Cyclical | 11,208.0 | $2.6M | 0.09% | +858.0 | +8.3% | $232.60 | -5.1% |
| 147 | SPSM | SPDR SERIES TRUST | — | 55,436.0 | $2.6M | 0.09% | +17K | +45.1% | $47.00 | +19.0% |
| 148 | CME | CME GROUP INC | Financial Services | 8,751.0 | $2.6M | 0.09% | +2K | +22.2% | $297.61 | -9.4% |
| 149 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,947.0 | $2.6M | 0.09% | +479.0 | +5.1% | $261.81 | +54.9% |
| 150 | AMLP | ALPS ETF TR | — | 48,752.0 | $2.6M | 0.09% | +15K | +44.2% | $53.26 | -2.1% |
| 151 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 12,701.0 | $2.6M | 0.09% | +432.0 | +3.5% | $201.67 | +17.8% |
| 152 | IJH | ISHARES TR | — | 38,957.0 | $2.6M | 0.09% | +7K | +20.2% | $65.59 | +15.9% |
| 153 | APH | AMPHENOL CORP | Technology | 21,373.0 | $2.5M | 0.09% | +2K | +11.0% | $119.15 | +29.1% |
| 154 | CB | CHUBB LTD SWITZ | Financial Services | 7,703.0 | $2.5M | 0.09% | +272.0 | +3.7% | $325.38 | +0.8% |
| 155 | UNP | UNION PAC CORP | Industrials | 10,418.0 | $2.5M | 0.09% | +776.0 | +8.1% | $239.24 | +12.1% |
| 156 | HON | HONEYWELL INTL INC | Industrials | 11,151.0 | $2.5M | 0.09% | +1K | +11.2% | $223.49 | -1.4% |
| 157 | COF | CAPITAL ONE FINL CORP | Financial Services | 13,885.0 | $2.5M | 0.09% | +688.0 | +5.2% | $178.14 | +3.7% |
| 158 | IUSB | ISHARES TR | — | 53,653.0 | $2.5M | 0.09% | +7K | +15.2% | $46.10 | -0.1% |
| 159 | INTC | INTEL CORP | Technology | 59,307.0 | $2.4M | 0.09% | +4K | +8.1% | $41.19 | +202.4% |
| 160 | IVE | ISHARES TR | — | 11,611.0 | $2.4M | 0.09% | +493.0 | +4.4% | $207.65 | +10.2% |
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%