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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BND | VANGUARD BD INDEX FDS | — | 322,625.0 | $23.8M | 0.77% | — | — | $73.71 | -4.2% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 18,787.0 | $21.5M | 0.70% | — | — | $1145.30 | -5.5% |
| 23 | VT | VANGUARD INTL EQUITY INDEX F | — | 134,512.0 | $21.0M | 0.68% | — | — | $155.83 | +2.7% |
| 24 | DISV | DIMENSIONAL ETF TRUST | — | 513,430.0 | $20.7M | 0.67% | — | — | $40.30 | +8.9% |
| 25 | META | META PLATFORMS INC | Communication Services | 35,127.0 | $19.8M | 0.64% | — | — | $562.61 | +33.6% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 59,052.0 | $19.5M | 0.63% | — | — | $329.39 | +4.1% |
| 27 | AVUV | AMERICAN CENTY ETF TR | — | 150,051.0 | $18.7M | 0.61% | — | — | $124.65 | -3.4% |
| 28 | QGRW | WISDOMTREE TR | — | 277,406.0 | $18.1M | 0.59% | — | — | $65.19 | +6.1% |
| 29 | VTV | VANGUARD INDEX FDS | — | 79,955.0 | $17.5M | 0.57% | — | — | $218.63 | +1.0% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 34,715.0 | $17.2M | 0.56% | — | — | $496.01 | — |
| 31 | DGRW | WISDOMTREE TR | — | 180,457.0 | $17.2M | 0.56% | — | — | $95.40 | +3.2% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 13,989.0 | $17.2M | 0.56% | — | — | $1230.00 | -3.8% |
| 33 | CGBL | CAPITAL GROUP CORE BALANCED | — | 426,687.0 | $16.2M | 0.53% | — | — | $37.92 | -1.2% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 38,242.0 | $15.7M | 0.51% | — | — | $411.85 | -9.6% |
| 35 | VTI | VANGUARD INDEX FDS | — | 41,094.0 | $15.1M | 0.49% | — | — | $367.12 | +3.4% |
| 36 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 397,851.0 | $15.1M | 0.49% | — | — | $37.89 | -0.6% |
| 37 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 580,959.0 | $14.5M | 0.47% | — | — | $24.93 | -3.9% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 56,007.0 | $14.5M | 0.47% | — | — | $258.51 | +4.9% |
| 39 | DFAS | DIMENSIONAL ETF TRUST | — | 168,970.0 | $13.8M | 0.45% | — | — | $81.92 | -4.1% |
| 40 | RLY | SSGA ACTIVE ETF TR | — | 400,187.0 | $13.8M | 0.45% | — | — | $34.51 | +6.6% |
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%