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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,878.0 | $1.4M | 0.05% | NEW | — | $290.12 | +10.0% |
| 302 | BCS | BARCLAYS PLC | Financial Services | 54,825.0 | $1.4M | 0.05% | NEW | — | $25.59 | -5.0% |
| 303 | IWM | ISHARES TR | — | 5,639.0 | $1.4M | 0.05% | NEW | — | $248.03 | +16.7% |
| 304 | VIGI | VANGUARD WHITEHALL FDS | — | 15,115.0 | $1.4M | 0.05% | NEW | — | $91.84 | +2.3% |
| 305 | PGR | PROGRESSIVE CORP | Financial Services | 6,028.0 | $1.4M | 0.05% | NEW | — | $230.00 | -14.1% |
| 306 | L | LOEWS CORP | Financial Services | 13,039.0 | $1.4M | 0.05% | NEW | — | $106.20 | +2.5% |
| 307 | SCHB | SCHWAB STRATEGIC TR | — | 52,276.0 | $1.4M | 0.05% | NEW | — | $26.44 | +9.2% |
| 308 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,400.0 | $1.4M | 0.05% | NEW | — | $574.60 | -3.3% |
| 309 | IAGG | ISHARES TR | — | 27,427.0 | $1.4M | 0.05% | NEW | — | $50.08 | +0.2% |
| 310 | WELL | WELLTOWER INC | Real Estate | 7,277.0 | $1.4M | 0.05% | NEW | — | $188.01 | +15.8% |
| 311 | DBND | DOUBLELINE ETF TRUST | — | 29,358.0 | $1.4M | 0.05% | NEW | — | $46.43 | -2.1% |
| 312 | TFC | TRUIST FINL CORP | Financial Services | 27,427.0 | $1.4M | 0.05% | NEW | — | $49.56 | -2.3% |
| 313 | CMCSA | COMCAST CORP NEW | Communication Services | 45,352.0 | $1.4M | 0.05% | NEW | — | $29.97 | -16.3% |
| 314 | SONY | SONY GROUP CORP | Technology | 52,807.0 | $1.4M | 0.05% | NEW | — | $25.72 | -13.2% |
| 315 | DFGX | DIMENSIONAL ETF TRUST | — | 25,662.0 | $1.4M | 0.05% | NEW | — | $52.71 | +0.6% |
| 316 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,843.0 | $1.4M | 0.05% | NEW | — | $475.72 | +41.5% |
| 317 | USB | US BANCORP DEL | Financial Services | 24,707.0 | $1.3M | 0.05% | NEW | — | $54.31 | +1.0% |
| 318 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,246.0 | $1.3M | 0.05% | NEW | — | $255.04 | +17.5% |
| 319 | GLDM | WORLD GOLD TR | Financial Services | 15,540.0 | $1.3M | 0.05% | NEW | — | $85.90 | +3.6% |
| 320 | MPC | MARATHON PETE CORP | Energy | 8,145.0 | $1.3M | 0.05% | NEW | — | $163.84 | +55.7% |
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
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%