Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | APG | API GROUP CORP | Industrials | 47,609.0 | $2.0M | 0.06% | — | — | $41.01 | -5.5% |
| 262 | ECL | ECOLAB INC | Basic Materials | 6,912.0 | $1.9M | 0.06% | — | — | $278.61 | -0.3% |
| 263 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 5,163.0 | $1.9M | 0.06% | — | — | $372.79 | -13.0% |
| 264 | VLU | SPDR SERIES TRUST | — | 8,053.0 | $1.9M | 0.06% | — | — | $238.25 | +0.7% |
| 265 | VTWO | VANGUARD SCOTTSDALE FDS | — | 15,836.0 | $1.9M | 0.06% | — | — | $120.86 | -6.7% |
| 266 | ENB | ENBRIDGE INC | Energy | 34,538.0 | $1.9M | 0.06% | — | — | $55.40 | -15.8% |
| 267 | CME | CME GROUP INC | Financial Services | 8,751.0 | $1.9M | 0.06% | — | — | $218.60 | +20.4% |
| 268 | USB | US BANCORP | Financial Services | 31,191.0 | $1.9M | 0.06% | — | — | $61.28 | -5.1% |
| 269 | EES | WISDOMTREE TR | — | 28,163.0 | $1.9M | 0.06% | — | — | $67.57 | -4.3% |
| 270 | IWF | ISHARES TR | — | 15,472.0 | $1.9M | 0.06% | — | — | $121.98 | +2.7% |
| 271 | MDT | MEDTRONIC PLC | Healthcare | 23,270.0 | $1.9M | 0.06% | — | — | $80.93 | +7.6% |
| 272 | DHR | DANAHER CORP DEL | Healthcare | 9,768.0 | $1.9M | 0.06% | — | — | $192.79 | +17.3% |
| 273 | DGCB | DIMENSIONAL ETF TRUST | — | 34,290.0 | $1.9M | 0.06% | — | — | $54.82 | -5.2% |
| 274 | WELL | WELLTOWER INC | Real Estate | 8,160.0 | $1.9M | 0.06% | — | — | $227.74 | +2.3% |
| 275 | QHY | WISDOMTREE TR | — | 40,485.0 | $1.9M | 0.06% | — | — | $45.84 | -3.3% |
| 276 | UBER | UBER TECHNOLOGIES INC | Technology | 24,413.0 | $1.8M | 0.06% | — | — | $75.50 | -8.1% |
| 277 | SCHX | SCHWAB STRATEGIC TR | — | 62,801.0 | $1.8M | 0.06% | — | — | $29.21 | +3.0% |
| 278 | CSX | CSX CORP | Industrials | 38,020.0 | $1.8M | 0.06% | — | — | $48.01 | -2.3% |
| 279 | PULS | PGIM ETF TR | — | 36,647.0 | $1.8M | 0.06% | — | — | $49.71 | -0.2% |
| 280 | SCHB | SCHWAB STRATEGIC TR | — | 62,775.0 | $1.8M | 0.06% | — | — | $28.73 | +2.3% |
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%