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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,093.0 | $1.1M | 0.04% | NEW | — | $348.84 | +11.4% |
| 362 | F | FORD MTR CO | Consumer Cyclical | 81,313.0 | $1.1M | 0.04% | NEW | — | $13.23 | +19.9% |
| 363 | — | UNILEVER PLC | — | 16,279.0 | $1.1M | 0.04% | NEW | — | $65.62 | — |
| 364 | MGC | VANGUARD WORLD FD | — | 4,217.0 | $1.1M | 0.04% | NEW | — | $252.86 | +9.2% |
| 365 | JCI | JOHNSON CTLS INTL PLC | Industrials | 8,816.0 | $1.1M | 0.04% | NEW | — | $120.94 | +14.5% |
| 366 | DFSV | DIMENSIONAL ETF TRUST | — | 31,985.0 | $1.1M | 0.04% | NEW | — | $33.21 | +13.7% |
| 367 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 11,545.0 | $1.1M | 0.04% | NEW | — | $91.47 | -2.8% |
| 368 | MMM | 3M CO | Industrials | 6,548.0 | $1.1M | 0.04% | NEW | — | $161.18 | -3.3% |
| 369 | VWOB | VANGUARD WHITEHALL FDS | — | 15,495.0 | $1.0M | 0.04% | NEW | — | $67.56 | -1.0% |
| 370 | IWN | ISHARES TR | — | 5,723.0 | $1.0M | 0.04% | NEW | — | $182.66 | +17.4% |
| 371 | EPI | WISDOMTREE TR | — | 22,646.0 | $1.0M | 0.04% | NEW | — | $45.82 | -7.0% |
| 372 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,090.0 | $1.0M | 0.04% | NEW | — | $483.81 | +4.9% |
| 373 | PWR | QUANTA SVCS INC | Industrials | 2,337.0 | $1.0M | 0.04% | NEW | — | $428.82 | +71.3% |
| 374 | GLW | CORNING INC | Technology | 11,249.0 | $1000K | 0.04% | NEW | — | $88.87 | +116.2% |
| 375 | SCHV | SCHWAB STRATEGIC TR | — | 33,385.0 | $996K | 0.04% | NEW | — | $29.84 | +12.4% |
| 376 | GIS | GENERAL MLS INC | Consumer Defensive | 21,264.0 | $992K | 0.04% | NEW | — | $46.67 | -28.0% |
| 377 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 5,604.0 | $990K | 0.04% | NEW | — | $176.74 | +5.6% |
| 378 | BKR | BAKER HUGHES COMPANY | Energy | 21,439.0 | $988K | 0.04% | NEW | — | $46.09 | +37.2% |
| 379 | IWO | ISHARES TR | — | 2,950.0 | $961K | 0.04% | NEW | — | $325.82 | +16.5% |
| 380 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,207.0 | $959K | 0.04% | NEW | — | $116.88 | +19.8% |
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%