Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DBEF | DBX ETF TR | — | 39,370.0 | $2.1M | 0.07% | — | — | $54.47 | +1.2% |
| 242 | NOW | SERVICENOW INC | Technology | 21,228.0 | $2.1M | 0.07% | — | — | $99.97 | +30.0% |
| 243 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 86,856.0 | $2.1M | 0.07% | — | — | $24.28 | -3.5% |
| 244 | SCHW | SCHWAB CHARLES CORP | Financial Services | 23,257.0 | $2.1M | 0.07% | — | — | $90.55 | +9.4% |
| 245 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 132,953.0 | $2.1M | 0.07% | — | — | $15.84 | +20.5% |
| 246 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,155.0 | $2.1M | 0.07% | — | — | $406.03 | +1.5% |
| 247 | USFR | WISDOMTREE TR | — | 41,428.0 | $2.1M | 0.07% | — | — | $50.34 | +0.1% |
| 248 | SPGI | S&P GLOBAL INC | Financial Services | 5,007.0 | $2.0M | 0.07% | — | — | $408.60 | -4.0% |
| 249 | WMB | WILLIAMS COS INC | Energy | 27,068.0 | $2.0M | 0.07% | — | — | $75.06 | -8.6% |
| 250 | — | PRINCIPAL EXCHANGE TRADED FD | — | 56,979.0 | $2.0M | 0.07% | — | — | $35.48 | — |
| 251 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 100,440.0 | $2.0M | 0.07% | — | — | $19.98 | +15.8% |
| 252 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 34,276.0 | $2.0M | 0.07% | — | — | $58.39 | -0.3% |
| 253 | QSIG | WISDOMTREE TR | — | 41,304.0 | $2.0M | 0.07% | — | — | $48.39 | -2.4% |
| 254 | OVL | LISTED FDS TR | — | 35,611.0 | $2.0M | 0.07% | — | — | $56.11 | +0.7% |
| 255 | SPLV | INVESCO EXCH TRADED FD TR II | — | 26,423.0 | $2.0M | 0.07% | — | — | $75.59 | -5.8% |
| 256 | AZN | ASTRAZENECA PLC | Healthcare | 10,439.0 | $2.0M | 0.07% | — | — | $190.97 | -14.0% |
| 257 | BIL | SPDR SERIES TRUST | — | 21,723.0 | $2.0M | 0.07% | — | — | $91.64 | +0.0% |
| 258 | SPEM | SPDR INDEX SHS FDS | — | 38,230.0 | $2.0M | 0.06% | — | — | $51.32 | +1.3% |
| 259 | NEM | NEWMONT CORP | Basic Materials | 20,699.0 | $2.0M | 0.06% | — | — | $94.51 | +23.9% |
| 260 | AVDE | AMERICAN CENTY ETF TR | — | 21,947.0 | $2.0M | 0.06% | — | — | $89.01 | +1.9% |
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%