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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | USRT | ISHARES TR | — | 147,288.0 | $8.5M | 0.32% | NEW | — | $57.40 | +14.1% |
| 62 | VEA | VANGUARD TAX-MANAGED FDS | — | 134,136.0 | $8.4M | 0.32% | NEW | — | $62.79 | +12.2% |
| 63 | VTEB | VANGUARD MUN BD FDS | — | 164,303.0 | $8.3M | 0.31% | NEW | — | $50.28 | -0.8% |
| 64 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 9,440.0 | $8.2M | 0.31% | NEW | — | $865.72 | +18.8% |
| 65 | ABBV | ABBVIE INC | Healthcare | 34,871.0 | $8.0M | 0.30% | NEW | — | $229.75 | -6.1% |
| 66 | BNDX | VANGUARD CHARLOTTE FDS | — | 151,701.0 | $7.3M | 0.28% | NEW | — | $48.38 | -0.7% |
| 67 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 210,651.0 | $7.3M | 0.28% | NEW | — | $34.82 | +13.0% |
| 68 | MA | MASTERCARD INCORPORATED | Financial Services | 12,624.0 | $7.3M | 0.28% | NEW | — | $577.46 | -13.7% |
| 69 | IWF | ISHARES TR | — | 15,276.0 | $7.3M | 0.28% | NEW | — | $476.96 | -73.8% |
| 70 | XOM | EXXON MOBIL CORP | Energy | 58,872.0 | $7.1M | 0.27% | NEW | — | $120.99 | +28.0% |
| 71 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 120,460.0 | $7.1M | 0.27% | NEW | — | $59.09 | +1.9% |
| 72 | SCHD | SCHWAB STRATEGIC TR | — | 253,943.0 | $7.0M | 0.27% | NEW | — | $27.63 | +18.8% |
| 73 | NFLX | NETFLIX INC | Communication Services | 73,551.0 | $6.9M | 0.26% | NEW | — | $93.78 | -5.5% |
| 74 | IWD | ISHARES TR | — | 30,524.0 | $6.5M | 0.24% | NEW | — | $211.94 | +11.5% |
| 75 | VBR | VANGUARD INDEX FDS | — | 30,113.0 | $6.4M | 0.24% | NEW | — | $213.93 | +8.8% |
| 76 | EFG | ISHARES TR | — | 52,647.0 | $6.0M | 0.23% | NEW | — | $114.45 | +6.1% |
| 77 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 262,291.0 | $6.0M | 0.23% | NEW | — | $22.69 | -1.9% |
| 78 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 134,203.0 | $5.9M | 0.22% | NEW | — | $43.93 | +9.2% |
| 79 | SPYM | SPDR SERIES TRUST | — | 72,899.0 | $5.9M | 0.22% | NEW | — | $80.82 | +8.6% |
| 80 | BAC | BANK AMERICA CORP | Financial Services | 105,912.0 | $5.9M | 0.22% | NEW | — | $55.28 | -6.3% |
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
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%