Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DIEM | FRANKLIN TEMPLETON ETF TR | — | 87.0 | $3K | — | NEW | — | $34.09 | +25.9% |
| 122 | ICLN | ISHARES TR | — | 165.0 | $3K | — | NEW | — | $17.51 | -2.9% |
| 123 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 153.0 | $3K | — | NEW | — | $18.33 | +45.8% |
| 124 | FITE | SPDR SERIES TRUST | — | 33.0 | $3K | — | NEW | — | $82.09 | +34.3% |
| 125 | CHYM | CHIME FINL INC | Financial Services | 154.0 | $3K | — | NEW | — | $17.41 | +52.3% |
| 126 | MXI | ISHARES TR | — | 25.0 | $3K | — | NEW | — | $102.88 | +4.6% |
| 127 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 244.0 | $3K | — | NEW | — | $10.39 | -8.4% |
| 128 | — | J P MORGAN EXCHANGE TRADED F | — | 18.0 | $2K | — | NEW | — | $128.06 | — |
| 129 | FIG | FIGMA INC | Technology | 100.0 | $2K | — | NEW | — | $20.16 | +2.8% |
| 130 | SPHD | INVESCO EXCH TRADED FD TR II | — | 38.0 | $2K | — | NEW | — | $49.34 | -1.6% |
| 131 | PGRO | PUTNAM ETF TRUST | — | 43.0 | $2K | — | NEW | — | $38.88 | +23.5% |
| 132 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 122.0 | $1K | — | NEW | — | $11.22 | -9.0% |
| 133 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 40.0 | $1K | — | NEW | — | $32.65 | +13.0% |
| 134 | FENI | FIDELITY COVINGTON TRUST | — | 32.0 | $1K | — | NEW | — | $36.06 | +11.4% |
| 135 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 244.0 | $1K | — | NEW | — | $4.39 | -29.2% |
| 136 | KOMP | SPDR SERIES TRUST | — | 18.0 | $1K | — | NEW | — | $56.00 | +19.1% |
| 137 | PAVE | GLOBAL X FDS | — | 20.0 | $984.0 | — | NEW | — | $49.20 | +7.5% |
| 138 | PARK | PARK DENTAL PARTNERS INC | Healthcare | 58.0 | $908.0 | — | NEW | — | $15.66 | +30.9% |
| 139 | USAR | USA RARE EARTH INC | Basic Materials | 61.0 | $868.0 | — | NEW | — | $14.23 | -1.1% |
| 140 | NUVB | NUVATION BIO INC | Healthcare | 206.0 | $834.0 | — | NEW | — | $4.05 | +38.8% |
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
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%