Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | PINNACLE FINL PARTNERS INC | — | 1,293.0 | $108K | 0.00% | NEW | — | $83.66 | — |
| 22 | CLOA | BLACKROCK ETF TRUST II | — | 1,880.0 | $97K | 0.00% | NEW | — | $51.82 | +0.3% |
| 23 | — | AMCOR PLC | — | 2,342.0 | $89K | 0.00% | NEW | — | $38.12 | — |
| 24 | OUSA | ALPS ETF TR | — | 1,584.0 | $87K | 0.00% | NEW | — | $54.88 | +7.5% |
| 25 | BOND | PIMCO ETF TR | — | 917.0 | $84K | 0.00% | NEW | — | $92.05 | -0.7% |
| 26 | UCIB | UBS AG LONDON BRANCH | Financial Services | 2,014.0 | $67K | 0.00% | NEW | — | $33.25 | +5.4% |
| 27 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 2,234.0 | $56K | 0.00% | NEW | — | $25.05 | +0.8% |
| 28 | SH | PROSHARES TR | — | 1,370.0 | $53K | 0.00% | NEW | — | $39.03 | -14.7% |
| 29 | CVIE | MORGAN STANLEY ETF TRUST | — | 721.0 | $51K | 0.00% | NEW | — | $70.09 | +17.1% |
| 30 | CWB | SPDR SERIES TRUST | — | 544.0 | $48K | 0.00% | NEW | — | $89.04 | +18.7% |
| 31 | GRNB | VANECK ETF TRUST | — | 2,025.0 | $48K | 0.00% | NEW | — | $23.87 | +0.4% |
| 32 | FELC | FIDELITY COVINGTON TRUST | — | 1,321.0 | $47K | 0.00% | NEW | — | $35.26 | +18.4% |
| 33 | LMUB | ISHARES TR | — | 841.0 | $42K | 0.00% | NEW | — | $49.83 | +0.3% |
| 34 | SPRX | LISTED FDS TR | — | 1,251.0 | $41K | 0.00% | NEW | — | $33.14 | +59.6% |
| 35 | QLD | PROSHARES TR | — | 718.0 | $41K | 0.00% | NEW | — | $57.16 | +62.9% |
| 36 | GRNY | TIDAL TRUST I | — | 1,748.0 | $41K | 0.00% | NEW | — | $23.18 | +16.8% |
| 37 | JOET | VIRTUS ETF TR II | — | 1,031.0 | $40K | 0.00% | NEW | — | $38.95 | +12.2% |
| 38 | HCMT | DIREXION SHARES ETF TRUST | — | 1,112.0 | $39K | 0.00% | NEW | — | $35.20 | +15.5% |
| 39 | MOAT | VANECK ETF TRUST | — | 405.0 | $38K | 0.00% | NEW | — | $94.68 | +8.0% |
| 40 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 1,048.0 | $37K | 0.00% | NEW | — | $35.59 | +19.9% |
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%