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 | SAP | SAP SE | Technology | 8,553.0 | $1.3M | 0.04% | — | — | $154.90 | +34.6% |
| 362 | LDUR | PIMCO ETF TR | — | 13,800.0 | $1.3M | 0.04% | — | — | $95.64 | -1.8% |
| 363 | TER | TERADYNE INC | Technology | 2,831.0 | $1.3M | 0.04% | — | — | $463.21 | -3.1% |
| 364 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 9,258.0 | $1.3M | 0.04% | — | — | $140.48 | +11.2% |
| 365 | XTEN | BONDBLOXX ETF TRUST | — | 28,229.0 | $1.3M | 0.04% | — | — | $45.94 | -8.1% |
| 366 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,612.0 | $1.3M | 0.04% | — | — | $496.07 | -3.6% |
| 367 | DFSD | DIMENSIONAL ETF TRUST | — | 27,068.0 | $1.3M | 0.04% | — | — | $47.80 | -2.7% |
| 368 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,675.0 | $1.3M | 0.04% | — | — | $480.46 | -3.4% |
| 369 | URI | UNITED RENTALS INC | Industrials | 1,119.0 | $1.3M | 0.04% | — | — | $1122.91 | -3.7% |
| 370 | EMXC | ISHARES INC | — | 12,355.0 | $1.2M | 0.04% | — | — | $100.46 | +0.8% |
| 371 | CMCSA | COMCAST CORP NEW | Communication Services | 51,003.0 | $1.2M | 0.04% | — | — | $24.22 | -10.9% |
| 372 | BK | BANK OF NY MELLON CORP | Financial Services | 8,572.0 | $1.2M | 0.04% | — | — | $143.80 | -0.0% |
| 373 | BKR | BAKER HUGHES COMPANY | Energy | 21,860.0 | $1.2M | 0.04% | — | — | $56.31 | -0.6% |
| 374 | GLD | SPDR GOLD TR | Financial Services | 3,289.0 | $1.2M | 0.04% | — | — | $368.58 | +3.1% |
| 375 | — | UNILEVER PLC | — | 19,734.0 | $1.2M | 0.04% | — | — | $61.20 | — |
| 376 | GWW | WW GRAINGER INC | Industrials | 878.0 | $1.2M | 0.04% | — | — | $1353.89 | -5.4% |
| 377 | XLV | SELECT SECTOR SPDR TR | — | 7,395.0 | $1.2M | 0.04% | — | — | $160.74 | +3.4% |
| 378 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 82,366.0 | $1.2M | 0.04% | — | — | $14.39 | -7.3% |
| 379 | AVSF | AMERICAN CENTY ETF TR | — | 25,405.0 | $1.2M | 0.04% | — | — | $46.63 | -2.1% |
| 380 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,577.0 | $1.2M | 0.04% | — | — | $137.97 | -13.3% |
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
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%