Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | NANO LABS LTD | — | 5,655,934.0 | $16.7M | 0.60% | NEW | — | $2.95 | — |
| 2 | VTC | VANGUARD SCOTTSDALE FDS | — | 57,056.0 | $4.4M | 0.16% | NEW | — | $76.41 | -0.1% |
| 3 | FESM | FIDELITY COVINGTON TRUST | — | 66,996.0 | $2.5M | 0.09% | NEW | — | $36.79 | +20.7% |
| 4 | AZN | ASTRAZENECA PLC | Healthcare | 10,439.0 | $2.0M | 0.07% | NEW | — | $193.90 | -2.1% |
| 5 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 34,276.0 | $1.6M | 0.06% | NEW | — | $47.59 | +16.3% |
| 6 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 94,051.0 | $1.6M | 0.06% | NEW | — | $16.85 | -5.4% |
| 7 | LDUR | PIMCO ETF TR | — | 13,800.0 | $1.3M | 0.05% | NEW | — | $95.64 | -0.2% |
| 8 | AVSF | AMERICAN CENTY ETF TR | — | 25,405.0 | $1.2M | 0.04% | NEW | — | $46.71 | -0.4% |
| 9 | KRE | SPDR SERIES TRUST | — | 14,677.0 | $934K | 0.03% | NEW | — | $63.61 | +8.8% |
| 10 | IVOO | VANGUARD ADMIRAL FDS INC | — | 7,512.0 | $834K | 0.03% | NEW | — | $111.02 | +11.1% |
| 11 | SFLR | INNOVATOR ETFS TRUST | — | 17,406.0 | $607K | 0.02% | NEW | — | $34.86 | +9.5% |
| 12 | BLCR | BLACKROCK ETF TRUST | — | 14,948.0 | $593K | 0.02% | NEW | — | $39.67 | +25.3% |
| 13 | — | BLACKROCK ETF TRUST | — | 14,088.0 | $439K | 0.02% | NEW | — | $31.13 | — |
| 14 | SPYI | NEOS ETF TRUST | — | 6,085.0 | $292K | 0.01% | NEW | — | $47.98 | +11.0% |
| 15 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 3,685.0 | $236K | 0.01% | NEW | — | $64.10 | +16.0% |
| 16 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 2,425.0 | $180K | 0.01% | NEW | — | $74.16 | +7.9% |
| 17 | VPLS | VANGUARD MALVERN FDS | — | 1,877.0 | $145K | 0.01% | NEW | — | $77.25 | -0.3% |
| 18 | CDEI | MORGAN STANLEY ETF TRUST | — | 1,673.0 | $126K | 0.01% | NEW | — | $75.45 | +18.6% |
| 19 | JSTC | TIDAL TRUST I | — | 6,622.0 | $126K | 0.01% | NEW | — | $18.96 | +15.1% |
| 20 | XCEM | COLUMBIA ETF TR II | — | 3,079.0 | $121K | 0.00% | NEW | — | $39.22 | +26.1% |
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%