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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 89,476.0 | $3.5M | 0.13% | NEW | — | $39.07 | +11.2% |
| 142 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,980.0 | $3.5M | 0.13% | NEW | — | $583.50 | -19.6% |
| 143 | IYF | ISHARES TR | — | 26,214.0 | $3.4M | 0.13% | NEW | — | $129.86 | -1.4% |
| 144 | GOVT | ISHARES TR | — | 147,240.0 | $3.4M | 0.13% | NEW | — | $23.08 | -1.6% |
| 145 | PRXG | PRAXIS FDS | — | 90,796.0 | $3.3M | 0.13% | NEW | — | $36.78 | +4.4% |
| 146 | ONEQ | FIDELITY COMWLTH TR | — | 35,888.0 | $3.3M | 0.12% | NEW | — | $92.10 | +10.8% |
| 147 | NOW | SERVICENOW INC | Technology | 21,350.0 | $3.3M | 0.12% | NEW | — | $154.24 | -33.8% |
| 148 | BLK | BLACKROCK INC | Financial Services | 3,000.0 | $3.3M | 0.12% | NEW | — | $1083.40 | -4.7% |
| 149 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 130,042.0 | $3.2M | 0.12% | NEW | — | $24.86 | +0.6% |
| 150 | VLO | VALERO ENERGY CORP | Energy | 19,560.0 | $3.2M | 0.12% | NEW | — | $164.87 | +55.0% |
| 151 | COF | CAPITAL ONE FINL CORP | Financial Services | 13,197.0 | $3.2M | 0.12% | NEW | — | $243.98 | -24.3% |
| 152 | ASML | ASML HOLDING N V | Technology | 2,986.0 | $3.2M | 0.12% | NEW | — | $1072.26 | +73.8% |
| 153 | SO | SOUTHERN CO | Utilities | 36,278.0 | $3.2M | 0.12% | NEW | — | $87.57 | +7.3% |
| 154 | C | CITIGROUP INC | Financial Services | 26,849.0 | $3.1M | 0.12% | NEW | — | $117.21 | +19.3% |
| 155 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,468.0 | $3.1M | 0.12% | NEW | — | $332.18 | +22.1% |
| 156 | AVDV | AMERICAN CENTY ETF TR | — | 32,620.0 | $3.1M | 0.12% | NEW | — | $94.44 | +12.8% |
| 157 | DGRO | ISHARES TR | — | 43,694.0 | $3.1M | 0.12% | NEW | — | $69.93 | +8.6% |
| 158 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 18,620.0 | $3.0M | 0.11% | NEW | — | $161.96 | +13.8% |
| 159 | SPGI | S&P GLOBAL INC | Financial Services | 5,685.0 | $3.0M | 0.11% | NEW | — | $527.74 | -20.6% |
| 160 | PRXV | PRAXIS FDS | — | 97,640.0 | $3.0M | 0.11% | NEW | — | $30.52 | +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
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%