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 | AVUS | AMERICAN CENTY ETF TR | — | 24,284.0 | $3.1M | 0.10% | — | — | $127.30 | +1.9% |
| 182 | SHY | ISHARES TR | — | 36,999.0 | $3.0M | 0.10% | — | — | $82.17 | -1.2% |
| 183 | SRLN | SSGA ACTIVE ETF TR | — | 75,576.0 | $3.0M | 0.10% | — | — | $40.19 | +0.9% |
| 184 | AMGN | AMGEN INC | Healthcare | 8,416.0 | $3.0M | 0.10% | — | — | $360.56 | +15.0% |
| 185 | NBFC | NEUBERGER BERMAN ETF TRUST | — | 59,788.0 | $3.0M | 0.10% | — | — | $50.65 | -2.2% |
| 186 | QUAL | ISHARES TR | — | 13,880.0 | $3.0M | 0.10% | — | — | $217.29 | +2.9% |
| 187 | DFAU | DIMENSIONAL ETF TRUST | — | 58,237.0 | $3.0M | 0.10% | — | — | $51.31 | +3.3% |
| 188 | IJH | ISHARES TR | — | 38,957.0 | $3.0M | 0.10% | — | — | $76.53 | -4.6% |
| 189 | SPYV | SPDR SERIES TRUST | — | 48,493.0 | $2.9M | 0.10% | — | — | $60.80 | +2.2% |
| 190 | PEP | PEPSICO INC | Consumer Defensive | 21,155.0 | $2.9M | 0.10% | — | — | $138.68 | -7.2% |
| 191 | UNP | UNION PAC CORP | Industrials | 10,418.0 | $2.8M | 0.09% | — | — | $272.71 | +0.4% |
| 192 | CVS | CVS HEALTH CORP | Healthcare | 27,185.0 | $2.8M | 0.09% | — | — | $103.58 | -14.0% |
| 193 | COF | CAPITAL ONE FINL CORP | Financial Services | 13,885.0 | $2.8M | 0.09% | — | — | $202.29 | -1.0% |
| 194 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 63,654.0 | $2.8M | 0.09% | — | — | $44.10 | +6.8% |
| 195 | HDV | ISHARES TR | — | 101,266.0 | $2.8M | 0.09% | — | — | $27.69 | +2.1% |
| 196 | BLK | BLACKROCK INC | Financial Services | 2,944.0 | $2.8M | 0.09% | — | — | $950.32 | +14.3% |
| 197 | IYH | ISHARES TR | — | 41,095.0 | $2.8M | 0.09% | — | — | $67.93 | +6.6% |
| 198 | ABT | ABBOTT LABORATORIES | Healthcare | 29,785.0 | $2.8M | 0.09% | — | — | $92.71 | +9.3% |
| 199 | IJR | ISHARES TR | — | 18,729.0 | $2.8M | 0.09% | — | — | $147.36 | -6.2% |
| 200 | NVS | NOVARTIS AG | Healthcare | 17,483.0 | $2.8M | 0.09% | — | — | $157.60 | -7.7% |
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
35.3%
Financial Services
15.0%
Healthcare
10.2%
Industrials
8.9%
Consumer Cyclical
8.6%
Communication Services
6.5%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Basic Materials
2.0%