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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | APP | APPLOVIN CORP | Technology | 2,502.0 | $1.7M | 0.07% | NEW | — | $693.71 | -30.6% |
| 262 | ECL | ECOLAB INC | Basic Materials | 6,537.0 | $1.7M | 0.07% | NEW | — | $264.52 | -4.2% |
| 263 | HCA | HCA HEALTHCARE INC | Healthcare | 3,591.0 | $1.7M | 0.06% | NEW | — | $473.34 | -16.7% |
| 264 | AMP | AMERIPRISE FINL INC | Financial Services | 3,437.0 | $1.7M | 0.06% | NEW | — | $494.50 | -8.5% |
| 265 | MCK | MCKESSON CORP | Healthcare | 2,043.0 | $1.7M | 0.06% | NEW | — | $827.52 | -7.4% |
| 266 | SPYV | SPDR SERIES TRUST | — | 29,427.0 | $1.7M | 0.06% | NEW | — | $57.20 | +6.8% |
| 267 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 79,825.0 | $1.7M | 0.06% | NEW | — | $20.92 | -2.4% |
| 268 | PYLD | PIMCO ETF TR | — | 61,458.0 | $1.7M | 0.06% | NEW | — | $26.86 | -2.0% |
| 269 | ENB | ENBRIDGE INC | Energy | 33,822.0 | $1.6M | 0.06% | NEW | — | $48.05 | +20.8% |
| 270 | NEM | NEWMONT CORP | Basic Materials | 15,848.0 | $1.6M | 0.06% | NEW | — | $101.86 | +5.7% |
| 271 | FTSD | FRANKLIN ETF TR | — | 17,698.0 | $1.6M | 0.06% | NEW | — | $90.95 | -0.8% |
| 272 | SPMO | INVESCO EXCH TRADED FD TR II | — | 13,352.0 | $1.6M | 0.06% | NEW | — | $120.35 | +20.4% |
| 273 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 8,568.0 | $1.6M | 0.06% | NEW | — | $187.36 | -12.4% |
| 274 | VTIP | VANGUARD MALVERN FDS | — | 32,318.0 | $1.6M | 0.06% | NEW | — | $49.47 | +1.5% |
| 275 | AMLP | ALPS ETF TR | — | 33,799.0 | $1.6M | 0.06% | NEW | — | $47.20 | +15.5% |
| 276 | CMI | CUMMINS INC | Industrials | 3,098.0 | $1.6M | 0.06% | NEW | — | $513.73 | +24.5% |
| 277 | GM | GENERAL MTRS CO | Consumer Cyclical | 19,257.0 | $1.6M | 0.06% | NEW | — | $82.33 | -4.3% |
| 278 | WMB | WILLIAMS COS INC | Energy | 26,317.0 | $1.6M | 0.06% | NEW | — | $60.16 | +30.4% |
| 279 | ITOT | ISHARES TR | — | 10,514.0 | $1.6M | 0.06% | NEW | — | $149.81 | +8.8% |
| 280 | SHEL | SHELL PLC | Energy | 21,332.0 | $1.6M | 0.06% | NEW | — | $73.83 | +16.1% |
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
32.3%
Financial Services
16.5%
Healthcare
10.0%
Consumer Cyclical
9.6%
Communication Services
9.2%
Industrials
8.1%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
2.6%
Basic Materials
1.9%