Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | CADENCE BANK | — | 1,207 | $52K | 0.00% | SOLD |
| 22 | JMBS | JANUS DETROIT STR TR | — | 1,050 | $48K | 0.00% | SOLD |
| 23 | — | QIAGEN NV | — | 938 | $43K | 0.00% | SOLD |
| 24 | — | EXACT SCIENCES CORP | — | 395 | $40K | 0.00% | SOLD |
| 25 | SDG | ISHARES TR | — | 446 | $38K | 0.00% | SOLD |
| 26 | APIE | TRUST FOR PROFESSIONAL MANAG | — | 1,041 | $37K | 0.00% | SOLD |
| 27 | — | AVIDITY BIOSCIENCES INC | — | 490 | $35K | 0.00% | SOLD |
| 28 | EAGG | ISHARES TR | — | 652 | $31K | 0.00% | SOLD |
| 29 | MAGA | ETF SER SOLUTIONS | — | 596 | $31K | 0.00% | SOLD |
| 30 | NAZ | NUVEEN ARIZONA QLTY MUN INC | Financial Services | 2,500 | $30K | 0.00% | SOLD |
| 31 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 789 | $28K | 0.00% | SOLD |
| 32 | — | ALEXANDER & BALDWIN INC NEW | — | 1,249 | $26K | 0.00% | SOLD |
| 33 | SUSC | ISHARES TR | — | 1,060 | $25K | 0.00% | SOLD |
| 34 | — | POTLATCHDELTIC CORPORATION | — | 605 | $24K | 0.00% | SOLD |
| 35 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 117 | $18K | 0.00% | SOLD |
| 36 | BTO | HANCOCK JOHN FINL OPPTYS FD | Financial Services | 503 | $18K | 0.00% | SOLD |
| 37 | DAPP | VANECK ETF TRUST | — | 1,000 | $17K | 0.00% | SOLD |
| 38 | — | MIDWESTONE FINL GROUP INC NE | — | 403 | $16K | 0.00% | SOLD |
| 39 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 450 | $15K | 0.00% | SOLD |
| 40 | BLSH | BULLISH | Technology | 375 | $15K | 0.00% | SOLD |
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%