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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 76,040.0 | $1.8M | 0.06% | — | — | $23.71 | +9.7% |
| 282 | FLOT | ISHARES TR | — | 35,301.0 | $1.8M | 0.06% | — | — | $51.05 | -0.0% |
| 283 | TMUS | T-MOBILE US INC | Communication Services | 10,291.0 | $1.8M | 0.06% | — | — | $173.98 | -6.3% |
| 284 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 20,050.0 | $1.8M | 0.06% | — | — | $88.80 | -4.7% |
| 285 | PLD | PROLOGIS INC. | Real Estate | 12,776.0 | $1.8M | 0.06% | — | — | $138.89 | -4.5% |
| 286 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,373.0 | $1.8M | 0.06% | — | — | $277.75 | -5.2% |
| 287 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,814.0 | $1.8M | 0.06% | — | — | $968.73 | -5.7% |
| 288 | DAL | DELTA AIR LINES INC | Industrials | 18,797.0 | $1.8M | 0.06% | — | — | $93.17 | -8.9% |
| 289 | WAB | WABTEC | Industrials | 6,499.0 | $1.7M | 0.06% | — | — | $268.32 | +8.5% |
| 290 | BAI | BLACKROCK ETF TRUST | — | 34,174.0 | $1.7M | 0.06% | — | — | $50.83 | -7.3% |
| 291 | ESGU | ISHARES TR | — | 10,649.0 | $1.7M | 0.06% | — | — | $162.55 | +2.8% |
| 292 | DFGX | DIMENSIONAL ETF TRUST | — | 32,137.0 | $1.7M | 0.06% | — | — | $53.73 | -4.9% |
| 293 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 94,051.0 | $1.7M | 0.06% | — | — | $18.32 | +72.2% |
| 294 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,188.0 | $1.7M | 0.06% | — | — | $331.93 | +9.4% |
| 295 | LQD | ISHARES TR | — | 15,692.0 | $1.7M | 0.06% | — | — | $109.71 | -6.7% |
| 296 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 28,582.0 | $1.7M | 0.06% | — | — | $60.15 | -1.4% |
| 297 | VONE | VANGUARD SCOTTSDALE FDS | — | 5,106.0 | $1.7M | 0.06% | — | — | $336.13 | +2.6% |
| 298 | USMV | ISHARES TR | — | 17,804.0 | $1.7M | 0.06% | — | — | $96.16 | +1.7% |
| 299 | VTIP | VANGUARD MALVERN FDS | — | 34,006.0 | $1.7M | 0.06% | — | — | $50.29 | -2.2% |
| 300 | SHEL | SHELL PLC | Energy | 22,086.0 | $1.7M | 0.06% | — | — | $76.89 | +23.7% |
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%