Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GLW | CORNING INC | Technology | 12,174.0 | $1.6M | 0.06% | +925.0 | +8.2% | $128.56 | +50.9% |
| 302 | SCHX | SCHWAB STRATEGIC TR | — | 62,801.0 | $1.6M | 0.06% | +9K | +17.0% | $24.92 | +17.7% |
| 303 | FDX | FEDEX CORP | Industrials | 4,551.0 | $1.6M | 0.06% | +412.0 | +9.9% | $341.83 | +15.3% |
| 304 | WAB | WABTEC | Industrials | 6,499.0 | $1.5M | 0.06% | -264.0 | -3.9% | $237.39 | +8.0% |
| 305 | AMP | AMERIPRISE FINL INC | Financial Services | 3,512.0 | $1.5M | 0.06% | +75.0 | +2.2% | $438.50 | +3.2% |
| 306 | VTWO | VANGUARD SCOTTSDALE FDS | — | 15,836.0 | $1.5M | 0.06% | +9K | +133.6% | $96.77 | +19.0% |
| 307 | SCHB | SCHWAB STRATEGIC TR | — | 62,775.0 | $1.5M | 0.06% | +10K | +20.1% | $24.39 | +17.8% |
| 308 | GM | GENERAL MTRS CO | Consumer Cyclical | 20,961.0 | $1.5M | 0.06% | +2K | +8.8% | $72.76 | +8.3% |
| 309 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,188.0 | $1.5M | 0.06% | +315.0 | +6.5% | $291.87 | +5.0% |
| 310 | CSX | CSX CORP | Industrials | 38,020.0 | $1.5M | 0.06% | +3K | +9.0% | $39.77 | +14.5% |
| 311 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 8,641.0 | $1.5M | 0.06% | +73.0 | +0.8% | $174.72 | -6.1% |
| 312 | CBRE | CBRE GROUP INC | Real Estate | 11,325.0 | $1.5M | 0.05% | -2K | -11.7% | $133.15 | -1.6% |
| 313 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 17,477.0 | $1.5M | 0.05% | +2K | +14.5% | $85.73 | +5.7% |
| 314 | CMCSA | COMCAST CORP NEW | Communication Services | 51,003.0 | $1.5M | 0.05% | +6K | +12.5% | $28.90 | -12.8% |
| 315 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 20,050.0 | $1.5M | 0.05% | +20K | +4456.8% | $73.46 | +15.2% |
| 316 | — | ISHARES TR | — | 72,236.0 | $1.5M | 0.05% | — | — | $20.36 | — |
| 317 | VONE | VANGUARD SCOTTSDALE FDS | — | 5,106.0 | $1.5M | 0.05% | +3K | +107.1% | $286.73 | +17.3% |
| 318 | ESGU | ISHARES TR | — | 10,649.0 | $1.5M | 0.05% | -2K | -13.3% | $137.40 | +18.4% |
| 319 | BA | BOEING CO | Industrials | 7,726.0 | $1.5M | 0.05% | +2K | +29.9% | $189.23 | +15.7% |
| 320 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 76,040.0 | $1.4M | 0.05% | +11K | +16.5% | $19.02 | +19.3% |
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
30.3%
Financial Services
15.0%
Healthcare
10.3%
Consumer Cyclical
9.0%
Industrials
8.8%
Communication Services
8.8%
Energy
5.5%
Consumer Defensive
5.4%
Utilities
3.0%
Basic Materials
2.2%