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 | IGIB | ISHARES TR | — | 68,383.0 | $3.6M | 0.13% | -11K | -13.4% | $52.93 | -4.7% |
| 22 | VYM | VANGUARD WHITEHALL FDS | — | 24,503.0 | $3.6M | 0.13% | -541.0 | -2.2% | $145.48 | +7.6% |
| 23 | DYNF | BLACKROCK ETF TRUST | — | 62,077.0 | $3.5M | 0.13% | -1K | -2.2% | $56.43 | +22.9% |
| 24 | EFG | ISHARES TR | — | 32,098.0 | $3.5M | 0.12% | -21K | -39.0% | $107.66 | +11.9% |
| 25 | TOTL | SSGA ACTIVE ETF TR | — | 81,106.0 | $3.2M | 0.12% | -11K | -12.1% | $39.64 | -5.5% |
| 26 | AVDV | AMERICAN CENTY ETF TR | — | 32,366.0 | $3.1M | 0.11% | -254.0 | -0.8% | $96.60 | +13.2% |
| 27 | ABT | ABBOTT LABORATORIES | Healthcare | 29,785.0 | $3.0M | 0.11% | -537.0 | -1.8% | $101.88 | -0.9% |
| 28 | AXP | AMERICAN EXPRESS CO | Financial Services | 10,190.0 | $3.0M | 0.11% | -114.0 | -1.1% | $297.51 | +2.7% |
| 29 | CRM | SALESFORCE INC | Technology | 16,232.0 | $3.0M | 0.11% | -565.0 | -3.4% | $185.04 | +21.8% |
| 30 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 46,610.0 | $2.9M | 0.10% | -5K | -10.4% | $62.53 | +22.7% |
| 31 | ONEQ | FIDELITY COMWLTH TR | — | 35,529.0 | $2.9M | 0.10% | -359.0 | -1.0% | $81.82 | +29.0% |
| 32 | IYF | ISHARES TR | — | 24,245.0 | $2.8M | 0.10% | -2K | -7.5% | $115.05 | +10.4% |
| 33 | IYJ | ISHARES TR | — | 19,332.0 | $2.8M | 0.10% | -115.0 | -0.6% | $143.33 | +8.3% |
| 34 | BLK | BLACKROCK INC | Financial Services | 2,944.0 | $2.8M | 0.10% | -56.0 | -1.9% | $934.21 | +14.3% |
| 35 | HWM | HOWMET AEROSPACE INC | Industrials | 12,071.0 | $2.7M | 0.10% | -629.0 | -5.0% | $222.99 | +3.6% |
| 36 | AVUS | AMERICAN CENTY ETF TR | — | 24,284.0 | $2.6M | 0.10% | -247.0 | -1.0% | $108.12 | +18.9% |
| 37 | QUAL | ISHARES TR | — | 13,880.0 | $2.6M | 0.09% | -924.0 | -6.2% | $186.49 | +19.7% |
| 38 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 620.0 | $2.6M | 0.09% | -33.0 | -5.0% | $164.79 | -1.5% |
| 39 | DFAU | DIMENSIONAL ETF TRUST | — | 58,237.0 | $2.6M | 0.09% | -878.0 | -1.5% | $43.85 | +19.7% |
| 40 | SMMD | ISHARES TR | — | 34,205.0 | $2.5M | 0.09% | -5K | -12.8% | $73.75 | +16.5% |
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%