Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BCS | BARCLAYS PLC | Financial Services | 59,618.0 | $1.2M | 0.04% | +5K | +8.7% | $20.21 | +17.9% |
| 362 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 16,773.0 | $1.2M | 0.04% | +1K | +7.0% | $71.32 | +21.7% |
| 363 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,628.0 | $1.2M | 0.04% | +538.0 | +25.7% | $452.21 | +11.9% |
| 364 | DAL | DELTA AIR LINES INC | Industrials | 18,797.0 | $1.2M | 0.04% | +603.0 | +3.3% | $63.19 | +20.5% |
| 365 | AVSF | AMERICAN CENTY ETF TR | — | 25,405.0 | $1.2M | 0.04% | NEW | — | $46.71 | -0.4% |
| 366 | — | UNILEVER PLC | — | 19,734.0 | $1.2M | 0.04% | +3K | +21.2% | $59.98 | — |
| 367 | PANW | PALO ALTO NETWORKS INC | Technology | 7,664.0 | $1.2M | 0.04% | +1K | +16.6% | $154.36 | +68.8% |
| 368 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,992.0 | $1.2M | 0.04% | +266.0 | +7.1% | $295.87 | +8.5% |
| 369 | ADBE | ADOBE INC | Technology | 4,891.0 | $1.2M | 0.04% | -1K | -21.7% | $241.17 | +1.5% |
| 370 | BHP | BHP BILLITON LIMITED | Basic Materials | 17,047.0 | $1.2M | 0.04% | +2K | +13.6% | $69.02 | +22.6% |
| 371 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 9,258.0 | $1.2M | 0.04% | +442.0 | +5.0% | $126.59 | +9.3% |
| 372 | IWO | ISHARES TR | — | 3,846.0 | $1.2M | 0.04% | +896.0 | +30.4% | $301.05 | +23.7% |
| 373 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,003.0 | $1.1M | 0.04% | +134.0 | +7.2% | $573.62 | -6.5% |
| 374 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 20,632.0 | $1.1M | 0.04% | +2K | +9.9% | $55.66 | +15.9% |
| 375 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 12,457.0 | $1.1M | 0.04% | +912.0 | +7.9% | $92.11 | -0.4% |
| 376 | AMT | AMERICAN TOWER CORP | Real Estate | 6,733.0 | $1.1M | 0.04% | +1K | +20.1% | $170.38 | +7.9% |
| 377 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 82,366.0 | $1.1M | 0.04% | -978.0 | -1.2% | $13.91 | +0.3% |
| 378 | IWV | ISHARES TR | — | 3,164.0 | $1.1M | 0.04% | — | — | $359.93 | +17.4% |
| 379 | BX | BLACKSTONE INC | Financial Services | 10,164.0 | $1.1M | 0.04% | +3K | +45.1% | $111.61 | +6.2% |
| 380 | OKE | ONEOK INC NEW | Energy | 12,187.0 | $1.1M | 0.04% | +440.0 | +3.8% | $92.96 | +1.1% |
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%