Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IYH | ISHARES TR | — | 41,095.0 | $2.5M | 0.09% | -1K | -3.3% | $60.35 | +4.4% |
| 42 | NEAR | ISHARES U S ETF TR | — | 46,443.0 | $2.4M | 0.09% | -7K | -13.1% | $50.74 | -0.2% |
| 43 | IJR | ISHARES TR | — | 18,729.0 | $2.3M | 0.08% | -2K | -10.4% | $120.87 | +13.7% |
| 44 | NOW | SERVICENOW INC | Technology | 21,228.0 | $2.2M | 0.08% | -122.0 | -0.6% | $104.97 | -2.7% |
| 45 | SPGI | S&P GLOBAL INC | Financial Services | 5,007.0 | $2.1M | 0.08% | -678.0 | -11.9% | $417.63 | -0.0% |
| 46 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 86,856.0 | $2.1M | 0.07% | -13K | -12.7% | $23.91 | +1.5% |
| 47 | BSVO | EA SERIES TRUST | — | 81,279.0 | $2.0M | 0.07% | -4K | -4.7% | $24.93 | +10.7% |
| 48 | DFEM | DIMENSIONAL ETF TRUST | — | 60,374.0 | $2.0M | 0.07% | -2K | -3.2% | $33.42 | +18.9% |
| 49 | INTU | INTUIT | Technology | 4,366.0 | $1.9M | 0.07% | -873.0 | -16.7% | $429.11 | -25.4% |
| 50 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,821.0 | $1.8M | 0.07% | -182.0 | -3.0% | $316.55 | +27.8% |
| 51 | LQD | ISHARES TR | — | 15,692.0 | $1.7M | 0.06% | -2K | -10.0% | $108.32 | +0.0% |
| 52 | VLU | SPDR SERIES TRUST | — | 8,053.0 | $1.7M | 0.06% | -4K | -31.1% | $210.67 | +11.9% |
| 53 | QCOM | QUALCOMM INC | Technology | 13,308.0 | $1.7M | 0.06% | -902.0 | -6.3% | $127.08 | +87.4% |
| 54 | ACN | ACCENTURE PLC IRELAND | Technology | 8,399.0 | $1.7M | 0.06% | -341.0 | -3.9% | $197.56 | -9.3% |
| 55 | WAB | WABTEC | Industrials | 6,499.0 | $1.5M | 0.06% | -264.0 | -3.9% | $237.39 | +8.0% |
| 56 | CBRE | CBRE GROUP INC | Real Estate | 11,325.0 | $1.5M | 0.05% | -2K | -11.7% | $133.15 | -1.6% |
| 57 | ESGU | ISHARES TR | — | 10,649.0 | $1.5M | 0.05% | -2K | -13.3% | $137.40 | +18.4% |
| 58 | SAP | SAP SE | Technology | 8,553.0 | $1.4M | 0.05% | -700.0 | -7.6% | $168.29 | +4.6% |
| 59 | ITOT | ISHARES TR | — | 10,398.0 | $1.4M | 0.05% | -116.0 | -1.1% | $138.31 | +17.8% |
| 60 | MCO | MOODYS CORP | Financial Services | 3,300.0 | $1.4M | 0.05% | -199.0 | -5.7% | $432.16 | +3.9% |
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
30.3%
Financial Services
15.0%
Healthcare
10.3%
Consumer Cyclical
9.0%
Industrials
8.8%
Communication Services
8.8%
Energy
5.5%
Consumer Defensive
5.4%
Utilities
3.0%
Basic Materials
2.2%