Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IYJ | ISHARES TR | — | 19,332.0 | $2.8M | 0.10% | -115.0 | -0.6% | $143.33 | +8.1% |
| 182 | BLK | BLACKROCK INC | Financial Services | 2,944.0 | $2.8M | 0.10% | -56.0 | -1.9% | $934.21 | +13.9% |
| 183 | SPYV | SPDR SERIES TRUST | — | 48,493.0 | $2.7M | 0.10% | +19K | +64.8% | $55.64 | +8.9% |
| 184 | HWM | HOWMET AEROSPACE INC | Industrials | 12,071.0 | $2.7M | 0.10% | -629.0 | -5.0% | $222.99 | +16.5% |
| 185 | FTSD | FRANKLIN ETF TR | — | 29,442.0 | $2.7M | 0.10% | +12K | +66.4% | $90.72 | -0.5% |
| 186 | NVS | NOVARTIS AG | Healthcare | 17,483.0 | $2.6M | 0.10% | +1K | +7.2% | $150.37 | +0.9% |
| 187 | AVUS | AMERICAN CENTY ETF TR | — | 24,284.0 | $2.6M | 0.10% | -247.0 | -1.0% | $108.12 | +15.8% |
| 188 | SYK | STRYKER CORPORATION | Healthcare | 7,995.0 | $2.6M | 0.09% | +311.0 | +4.0% | $326.11 | -1.4% |
| 189 | LOW | LOWES COS INC | Consumer Cyclical | 11,208.0 | $2.6M | 0.09% | +858.0 | +8.3% | $232.60 | -6.5% |
| 190 | SPSM | SPDR SERIES TRUST | — | 55,436.0 | $2.6M | 0.09% | +17K | +45.1% | $47.00 | +12.8% |
| 191 | CME | CME GROUP INC | Financial Services | 8,751.0 | $2.6M | 0.09% | +2K | +22.2% | $297.61 | -2.8% |
| 192 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,947.0 | $2.6M | 0.09% | +479.0 | +5.1% | $261.81 | +46.4% |
| 193 | AMLP | ALPS ETF TR | — | 48,752.0 | $2.6M | 0.09% | +15K | +44.2% | $53.26 | +1.7% |
| 194 | QUAL | ISHARES TR | — | 13,880.0 | $2.6M | 0.09% | -924.0 | -6.2% | $186.49 | +14.1% |
| 195 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 12,701.0 | $2.6M | 0.09% | +432.0 | +3.5% | $201.67 | +7.5% |
| 196 | IJH | ISHARES TR | — | 38,957.0 | $2.6M | 0.09% | +7K | +20.2% | $65.59 | +11.1% |
| 197 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 620.0 | $2.6M | 0.09% | -33.0 | -5.0% | $4119.69 | -96.1% |
| 198 | DFAU | DIMENSIONAL ETF TRUST | — | 58,237.0 | $2.6M | 0.09% | -878.0 | -1.5% | $43.85 | +16.3% |
| 199 | APH | AMPHENOL CORP | Technology | 21,373.0 | $2.5M | 0.09% | +2K | +11.0% | $119.15 | +4.8% |
| 200 | SMMD | ISHARES TR | — | 34,205.0 | $2.5M | 0.09% | -5K | -12.8% | $73.75 | +17.1% |
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%