Portfolio (Quarterly)
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Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VUG | VANGUARD INDEX FDS | — | 43,997.0 | $21.6M | 0.82% | NEW | — | $491.69 | -82.2% |
| 22 | GOOG | ALPHABET INC | Communication Services | 66,650.0 | $21.0M | 0.80% | NEW | — | $314.55 | +20.6% |
| 23 | DGRW | WISDOMTREE TR | — | 207,234.0 | $18.7M | 0.71% | NEW | — | $90.05 | +7.0% |
| 24 | DISV | DIMENSIONAL ETF TRUST | — | 480,429.0 | $18.3M | 0.69% | NEW | — | $38.19 | +10.1% |
| 25 | JPM | JPMORGAN CHASE & CO. | Financial Services | 55,883.0 | $18.1M | 0.69% | NEW | — | $323.43 | -5.3% |
| 26 | VT | VANGUARD INTL EQUITY INDEX F | — | 119,724.0 | $17.0M | 0.64% | NEW | — | $141.98 | +9.6% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 33,580.0 | $16.9M | 0.64% | NEW | — | $503.72 | — |
| 28 | AVUV | AMERICAN CENTY ETF TR | — | 163,888.0 | $16.9M | 0.64% | NEW | — | $102.91 | +16.6% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 35,986.0 | $16.4M | 0.62% | NEW | — | $454.44 | -6.3% |
| 30 | QGRW | WISDOMTREE TR | — | 261,909.0 | $15.5M | 0.59% | NEW | — | $59.15 | +10.5% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 13,576.0 | $14.7M | 0.56% | NEW | — | $1079.77 | -1.4% |
| 32 | CGBL | CAPITAL GROUP CORE BALANCED | — | 400,386.0 | $14.2M | 0.54% | NEW | — | $35.50 | +4.6% |
| 33 | BND | VANGUARD BD INDEX FDS | — | 190,084.0 | $14.1M | 0.54% | NEW | — | $74.27 | -1.7% |
| 34 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 385,494.0 | $13.8M | 0.52% | NEW | — | $35.85 | +4.6% |
| 35 | VTV | VANGUARD INDEX FDS | — | 69,388.0 | $13.3M | 0.51% | NEW | — | $192.37 | +9.6% |
| 36 | PVAL | PUTNAM ETF TRUST | — | 272,943.0 | $12.5M | 0.47% | NEW | — | $45.89 | +9.7% |
| 37 | SPY | SPDR S&P 500 ETF TR | Financial Services | 17,716.0 | $12.2M | 0.46% | NEW | — | $687.02 | +8.5% |
| 38 | DFAS | DIMENSIONAL ETF TRUST | — | 172,018.0 | $12.1M | 0.46% | NEW | — | $70.42 | +10.1% |
| 39 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 479,763.0 | $12.1M | 0.46% | NEW | — | $25.21 | -1.7% |
| 40 | VONG | VANGUARD SCOTTSDALE FDS | — | 97,306.0 | $11.9M | 0.45% | NEW | — | $122.75 | +4.8% |
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
32.3%
Financial Services
16.5%
Healthcare
10.0%
Consumer Cyclical
9.6%
Communication Services
9.2%
Industrials
8.1%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
2.6%
Basic Materials
1.9%