Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VEU | VANGUARD INTL EQUITY INDEX F | — | 31,415.0 | $2.3M | 0.08% | +4K | +16.7% | $72.75 | +14.3% |
| 222 | IJR | ISHARES TR | — | 18,729.0 | $2.3M | 0.08% | -2K | -10.4% | $120.87 | +21.2% |
| 223 | WM | WASTE MGMT INC DEL | Industrials | 9,815.0 | $2.3M | 0.08% | +1K | +15.0% | $229.97 | +1.8% |
| 224 | DIS | DISNEY WALT CO | Communication Services | 23,783.0 | $2.2M | 0.08% | +2K | +8.5% | $94.32 | +3.1% |
| 225 | NOW | SERVICENOW INC | Technology | 21,228.0 | $2.2M | 0.08% | -122.0 | -0.6% | $104.97 | +2.2% |
| 226 | MTUM | ISHARES TR | — | 9,550.0 | $2.2M | 0.08% | — | — | $230.77 | +36.6% |
| 227 | TMUS | T-MOBILE US INC | Communication Services | 10,291.0 | $2.2M | 0.08% | +855.0 | +9.1% | $213.95 | -12.0% |
| 228 | HSBC | HSBC HLDGS PLC | Financial Services | 27,434.0 | $2.2M | 0.08% | +1K | +5.1% | $79.35 | +26.2% |
| 229 | SCHW | SCHWAB CHARLES CORP | Financial Services | 23,257.0 | $2.2M | 0.08% | +2K | +11.1% | $93.06 | +9.7% |
| 230 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6,730.0 | $2.1M | 0.08% | +964.0 | +16.7% | $319.35 | +15.1% |
| 231 | NEM | NEWMONT CORP | Basic Materials | 20,699.0 | $2.1M | 0.08% | +5K | +30.6% | $103.12 | -7.6% |
| 232 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 39,461.0 | $2.1M | 0.08% | — | — | $54.09 | +8.7% |
| 233 | SBUX | STARBUCKS CORP | Consumer Cyclical | 24,519.0 | $2.1M | 0.08% | +3K | +12.1% | $86.72 | +23.0% |
| 234 | MPC | MARATHON PETE CORP | Energy | 8,643.0 | $2.1M | 0.08% | +498.0 | +6.1% | $245.17 | +22.8% |
| 235 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,252.0 | $2.1M | 0.08% | +113.0 | +1.4% | $256.19 | +5.8% |
| 236 | SPGI | S&P GLOBAL INC | Financial Services | 5,007.0 | $2.1M | 0.08% | -678.0 | -11.9% | $417.63 | +6.8% |
| 237 | USFR | WISDOMTREE TR | — | 41,428.0 | $2.1M | 0.07% | +4K | +11.7% | $50.34 | +0.2% |
| 238 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 86,856.0 | $2.1M | 0.07% | -13K | -12.7% | $23.91 | +1.3% |
| 239 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 13,089.0 | $2.1M | 0.07% | +269.0 | +2.1% | $156.94 | -10.7% |
| 240 | SHEL | SHELL PLC | Energy | 22,086.0 | $2.0M | 0.07% | +754.0 | +3.5% | $92.74 | -8.4% |
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
8.7%
Energy
5.5%
Consumer Defensive
5.4%
Utilities
3.0%
Basic Materials
2.2%