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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GEV | GE VERNOVA INC | Utilities | 3,971.0 | $2.6M | 0.10% | NEW | — | $659.65 | +61.6% |
| 182 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 12,269.0 | $2.6M | 0.10% | NEW | — | $211.07 | +19.3% |
| 183 | PHYL | PGIM ETF TR | — | 72,541.0 | $2.6M | 0.10% | NEW | — | $35.52 | -1.8% |
| 184 | ADI | ANALOG DEVICES INC | Technology | 9,356.0 | $2.6M | 0.10% | NEW | — | $274.83 | +42.9% |
| 185 | NBFC | NEUBERGER BERMAN ETF TRUST | — | 49,739.0 | $2.6M | 0.10% | NEW | — | $51.33 | -1.5% |
| 186 | LIN | LINDE PLC | Basic Materials | 5,956.0 | $2.6M | 0.10% | NEW | — | $428.41 | +22.0% |
| 187 | IJR | ISHARES TR | — | 20,899.0 | $2.5M | 0.10% | NEW | — | $121.69 | +19.5% |
| 188 | LOW | LOWES COS INC | Consumer Cyclical | 10,350.0 | $2.5M | 0.10% | NEW | — | $243.19 | -14.6% |
| 189 | DIS | DISNEY WALT CO | Communication Services | 21,926.0 | $2.5M | 0.10% | NEW | — | $114.79 | -16.5% |
| 190 | AMGN | AMGEN INC | Healthcare | 7,612.0 | $2.5M | 0.10% | NEW | — | $328.72 | +8.1% |
| 191 | MUNI | PIMCO ETF TR | — | 47,433.0 | $2.5M | 0.09% | NEW | — | $52.55 | -0.6% |
| 192 | VLU | SPDR SERIES TRUST | — | 11,689.0 | $2.5M | 0.09% | NEW | — | $212.07 | +13.7% |
| 193 | EMR | EMERSON ELEC CO | Industrials | 18,245.0 | $2.5M | 0.09% | NEW | — | $135.30 | +0.6% |
| 194 | QCOM | QUALCOMM INC | Technology | 14,210.0 | $2.5M | 0.09% | NEW | — | $173.66 | +2.6% |
| 195 | SCHF | SCHWAB STRATEGIC TR | — | 101,834.0 | $2.5M | 0.09% | NEW | — | $24.20 | +13.3% |
| 196 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 99,487.0 | $2.4M | 0.09% | NEW | — | $24.43 | -1.0% |
| 197 | MTUM | ISHARES TR | — | 9,593.0 | $2.4M | 0.09% | NEW | — | $252.79 | +26.5% |
| 198 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 58,600.0 | $2.4M | 0.09% | NEW | — | $40.70 | +4.3% |
| 199 | IVE | ISHARES TR | — | 11,118.0 | $2.4M | 0.09% | NEW | — | $213.56 | +7.7% |
| 200 | ACN | ACCENTURE PLC IRELAND | Technology | 8,740.0 | $2.4M | 0.09% | NEW | — | $270.03 | -50.2% |
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%