Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | COWG | PACER FDS TR | — | 386 | $14K | 0.00% | SOLD |
| 42 | — | CONFLUENT INC | — | 455 | $14K | 0.00% | SOLD |
| 43 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 282 | $13K | 0.00% | SOLD |
| 44 | APCB | TRUST FOR PROFESSIONAL MANAG | — | 450 | $13K | 0.00% | SOLD |
| 45 | TU | TELUS CORPORATION | Communication Services | 993 | $13K | — | SOLD |
| 46 | — | GUESS INC | — | 772 | $13K | — | SOLD |
| 47 | RPV | INVESCO EXCHANGE TRADED FD T | — | 109 | $11K | — | SOLD |
| 48 | FDNI | FIRST TR EXCHANGE TRADED FD | — | 307 | $10K | — | SOLD |
| 49 | ISHG | ISHARES TR | — | 130 | $10K | — | SOLD |
| 50 | SMOT | VANECK ETF TRUST | — | 250 | $9K | — | SOLD |
| 51 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 151 | $9K | — | SOLD |
| 52 | RES | RPC INC | Energy | 1,517 | $8K | — | SOLD |
| 53 | TDOC | TELADOC HEALTH INC | Healthcare | 1,151 | $8K | — | SOLD |
| 54 | CERT | CERTARA INC | Healthcare | 899 | $8K | — | SOLD |
| 55 | — | TREEHOUSE FOODS INC | — | 329 | $8K | — | SOLD |
| 56 | HYMB | SPDR SERIES TRUST | — | 274 | $7K | — | SOLD |
| 57 | GBIL | GOLDMAN SACHS ETF TR | — | 68 | $7K | — | SOLD |
| 58 | TFLO | ISHARES TR | — | 123 | $6K | — | SOLD |
| 59 | PTLC | PACER FDS TR | — | 110 | $6K | — | SOLD |
| 60 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 499 | $6K | — | 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%