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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EMR | EMERSON ELEC CO | Industrials | 19,244.0 | $2.7M | 0.09% | — | — | $142.82 | +10.1% |
| 202 | FTSD | FRANKLIN ETF TR | — | 29,442.0 | $2.7M | 0.09% | — | — | $90.52 | -1.8% |
| 203 | MO | ALTRIA GROUP INC | Consumer Defensive | 35,946.0 | $2.7M | 0.09% | — | — | $74.05 | -7.2% |
| 204 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,821.0 | $2.6M | 0.09% | — | — | $455.17 | +0.4% |
| 205 | CB | CHUBB LIMITED | Financial Services | 7,703.0 | $2.6M | 0.09% | — | — | $343.32 | -3.3% |
| 206 | SYK | STRYKER CORPORATION | Healthcare | 7,995.0 | $2.6M | 0.09% | — | — | $330.54 | -15.7% |
| 207 | IVE | ISHARES TR | — | 11,611.0 | $2.6M | 0.09% | — | — | $227.18 | +1.0% |
| 208 | ANET | ARISTA NETWORKS INC | Technology | 15,968.0 | $2.6M | 0.09% | — | — | $164.11 | +23.6% |
| 209 | XLK | SELECT SECTOR SPDR TR | — | 14,131.0 | $2.6M | 0.09% | — | — | $185.41 | +4.9% |
| 210 | VEU | VANGUARD INTL EQUITY INDEX F | — | 31,415.0 | $2.6M | 0.09% | — | — | $83.22 | +0.4% |
| 211 | HSBC | HSBC HLDGS PLC | Financial Services | 27,434.0 | $2.6M | 0.09% | — | — | $95.08 | +5.9% |
| 212 | GILD | GILEAD SCIENCES INC | Healthcare | 20,414.0 | $2.6M | 0.08% | — | — | $126.33 | +19.7% |
| 213 | CRM | SALESFORCE INC | Technology | 16,232.0 | $2.6M | 0.08% | — | — | $157.94 | +42.7% |
| 214 | GSIE | GOLDMAN SACHS ETF TR | — | 56,161.0 | $2.6M | 0.08% | — | — | $45.55 | +1.4% |
| 215 | SBUX | STARBUCKS CORP | Consumer Cyclical | 24,519.0 | $2.6M | 0.08% | — | — | $104.06 | -8.3% |
| 216 | PANW | PALO ALTO NETWORKS INC | Technology | 7,664.0 | $2.5M | 0.08% | — | — | $332.01 | +17.0% |
| 217 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6,730.0 | $2.5M | 0.08% | — | — | $374.92 | -3.5% |
| 218 | AMLP | ALPS ETF TR | — | 48,752.0 | $2.5M | 0.08% | — | — | $51.71 | +1.1% |
| 219 | QCOM | QUALCOMM INC | Technology | 13,308.0 | $2.5M | 0.08% | — | — | $188.73 | -2.5% |
| 220 | IUSB | ISHARES TR | — | 53,653.0 | $2.5M | 0.08% | — | — | $46.32 | -4.7% |
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%