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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,852.0 | $1.4M | 0.05% | — | — | $502.12 | +0.7% |
| 342 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 20,632.0 | $1.4M | 0.05% | — | — | $69.38 | -2.5% |
| 343 | VIGI | VANGUARD WHITEHALL FDS | — | 15,201.0 | $1.4M | 0.05% | — | — | $93.59 | +1.0% |
| 344 | BHP | BHP BILLITON LIMITED | Basic Materials | 17,047.0 | $1.4M | 0.04% | — | — | $81.74 | +5.3% |
| 345 | MET | METLIFE INC | Financial Services | 16,193.0 | $1.4M | 0.04% | — | — | $85.99 | +9.8% |
| 346 | GD | GENERAL DYNAMICS CORP | Industrials | 3,994.0 | $1.4M | 0.04% | — | — | $348.12 | -5.2% |
| 347 | PFE | PFIZER INC | Healthcare | 56,738.0 | $1.4M | 0.04% | — | — | $24.37 | +14.0% |
| 348 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,628.0 | $1.4M | 0.04% | — | — | $521.85 | -2.1% |
| 349 | SCHZ | SCHWAB STRATEGIC TR | — | 58,649.0 | $1.4M | 0.04% | — | — | $23.23 | -5.2% |
| 350 | BWX | SPDR SERIES TRUST | — | 62,479.0 | $1.4M | 0.04% | — | — | $21.75 | -2.8% |
| 351 | CMF | ISHARES TR | — | 23,531.0 | $1.4M | 0.04% | — | — | $57.65 | -6.2% |
| 352 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,930.0 | $1.4M | 0.04% | — | — | $344.38 | -7.2% |
| 353 | DBND | DOUBLELINE ETF TRUST | — | 29,364.0 | $1.3M | 0.04% | — | — | $45.75 | -5.3% |
| 354 | IWV | ISHARES TR | — | 3,164.0 | $1.3M | 0.04% | — | — | $423.17 | +3.0% |
| 355 | PGR | PROGRESSIVE CORP | Financial Services | 6,084.0 | $1.3M | 0.04% | — | — | $219.88 | -4.4% |
| 356 | ING | ING GROEP N.V. | Financial Services | 42,888.0 | $1.3M | 0.04% | — | — | $31.18 | +11.5% |
| 357 | IYK | ISHARES TR | — | 18,168.0 | $1.3M | 0.04% | — | — | $73.52 | -3.6% |
| 358 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 139,392.0 | $1.3M | 0.04% | — | — | $9.56 | +13.9% |
| 359 | APP | APPLOVIN CORP | Technology | 2,666.0 | $1.3M | 0.04% | — | — | $498.76 | -46.2% |
| 360 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,992.0 | $1.3M | 0.04% | — | — | $332.54 | -3.9% |
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%