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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 1,144.0 | $36K | 0.00% | NEW | — | $31.25 | +19.5% |
| 42 | TBT | PROSHARES TR | — | 993.0 | $35K | 0.00% | NEW | — | $35.03 | +20.1% |
| 43 | URG | UR-ENERGY INC | Energy | 25,000.0 | $34K | 0.00% | NEW | — | $1.38 | -19.6% |
| 44 | CDRE | CADRE HLDGS INC | Industrials | 1,155.0 | $34K | 0.00% | NEW | — | $29.39 | -13.2% |
| 45 | DBJP | DBX ETF TR | — | 338.0 | $33K | 0.00% | NEW | — | $98.51 | +17.2% |
| 46 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 777.0 | $33K | 0.00% | NEW | — | $42.51 | +6.7% |
| 47 | NUBD | NUSHARES ETF TR | — | 1,409.0 | $31K | 0.00% | NEW | — | $22.16 | -4.6% |
| 48 | VBIL | VANGUARD INSTL INDEX FD | — | 398.0 | $30K | 0.00% | NEW | — | $75.63 | +0.1% |
| 49 | OWNS | TIDAL TRUST III | — | 1,676.0 | $29K | 0.00% | NEW | — | $17.45 | -5.6% |
| 50 | SLQD | ISHARES TR | — | 580.0 | $29K | 0.00% | NEW | — | $50.38 | -1.8% |
| 51 | IGRO | ISHARES TR | — | 358.0 | $29K | 0.00% | NEW | — | $81.40 | +9.4% |
| 52 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 357.0 | $28K | 0.00% | NEW | — | $78.93 | +3.9% |
| 53 | ESG | FLEXSHARES TR | — | 186.0 | $28K | 0.00% | NEW | — | $148.19 | +21.7% |
| 54 | ASPI | ASP ISOTOPES INC | Basic Materials | 6,000.0 | $25K | 0.00% | NEW | — | $4.22 | -36.0% |
| 55 | — | FIRST TR EXCHNG TRADED FD VI | — | 611.0 | $23K | 0.00% | NEW | — | $38.38 | — |
| 56 | SGRT | TIDAL TRUST I | — | 880.0 | $23K | 0.00% | NEW | — | $25.61 | +32.8% |
| 57 | PBT | PERMIAN BASIN RTY TR | Energy | 1,000.0 | $22K | 0.00% | NEW | — | $21.79 | +49.2% |
| 58 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 606.0 | $21K | 0.00% | NEW | — | $33.85 | +6.1% |
| 59 | — | FIRST TR EXCHNG TRADED FD VI | — | 544.0 | $20K | 0.00% | NEW | — | $36.61 | — |
| 60 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 617.0 | $20K | 0.00% | NEW | — | $32.10 | +13.3% |
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
31.0%
Financial Services
15.2%
Healthcare
10.5%
Consumer Cyclical
9.2%
Industrials
9.0%
Communication Services
7.0%
Energy
5.6%
Consumer Defensive
5.5%
Utilities
3.0%
Basic Materials
2.3%