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 | ITOT | ISHARES TR | — | 10,398.0 | $1.7M | 0.06% | — | — | $163.07 | +2.0% |
| 302 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 68,442.0 | $1.7M | 0.06% | — | — | $24.71 | +12.8% |
| 303 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 38,000.0 | $1.7M | 0.06% | — | — | $44.19 | -7.3% |
| 304 | IWN | ISHARES TR | — | 7,566.0 | $1.7M | 0.05% | — | — | $221.29 | -5.4% |
| 305 | DFCF | DIMENSIONAL ETF TRUST | — | 39,401.0 | $1.7M | 0.05% | — | — | $42.39 | -5.4% |
| 306 | VWOB | VANGUARD WHITEHALL FDS | — | 24,654.0 | $1.7M | 0.05% | — | — | $67.48 | -6.4% |
| 307 | BA | BOEING CO | Industrials | 7,726.0 | $1.7M | 0.05% | — | — | $214.71 | -13.3% |
| 308 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 79,758.0 | $1.6M | 0.05% | — | — | $20.57 | -4.8% |
| 309 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 16,773.0 | $1.6M | 0.05% | — | — | $97.65 | -57.4% |
| 310 | PYLD | PIMCO ETF TR | — | 61,382.0 | $1.6M | 0.05% | — | — | $26.59 | -4.5% |
| 311 | GM | GENERAL MTRS CO | Consumer Cyclical | 20,961.0 | $1.6M | 0.05% | — | — | $77.34 | -0.4% |
| 312 | SLB | SLB LIMITED | Energy | 34,855.0 | $1.6M | 0.05% | — | — | $46.38 | +5.0% |
| 313 | MCK | MCKESSON CORP | Healthcare | 2,161.0 | $1.6M | 0.05% | — | — | $747.87 | +14.2% |
| 314 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 17,477.0 | $1.6M | 0.05% | — | — | $92.40 | -7.7% |
| 315 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 13,089.0 | $1.6M | 0.05% | — | — | $122.91 | +23.7% |
| 316 | BCS | BARCLAYS PLC | Financial Services | 59,618.0 | $1.6M | 0.05% | — | — | $26.86 | -9.6% |
| 317 | IAGG | ISHARES TR | — | 31,468.0 | $1.6M | 0.05% | — | — | $50.61 | -2.8% |
| 318 | DFNM | DIMENSIONAL ETF TRUST | — | 32,857.0 | $1.6M | 0.05% | — | — | $48.33 | -4.8% |
| 319 | AVEM | AMERICAN CENTY ETF TR | — | 16,671.0 | $1.6M | 0.05% | — | — | $95.10 | -1.1% |
| 320 | AMP | AMERIPRISE FINL INC | Financial Services | 3,512.0 | $1.6M | 0.05% | — | — | $446.86 | +10.2% |
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%