Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,577.0 | $1.1M | 0.04% | +939.0 | +12.3% | $131.12 | +1.5% |
| 382 | ADSK | AUTODESK INC | Technology | 4,726.0 | $1.1M | 0.04% | -187.0 | -3.8% | $235.72 | -11.6% |
| 383 | MET | METLIFE INC | Financial Services | 16,193.0 | $1.1M | 0.04% | -3K | -15.4% | $68.27 | +35.2% |
| 384 | GSK | GSK PLC | Healthcare | 20,367.0 | $1.1M | 0.04% | +5K | +36.9% | $54.23 | -4.8% |
| 385 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 18,754.0 | $1.1M | 0.04% | +2K | +10.6% | $58.26 | +1.4% |
| 386 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,675.0 | $1.1M | 0.04% | +287.0 | +12.0% | $404.02 | +18.4% |
| 387 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,687.0 | $1.1M | 0.04% | +187.0 | +5.3% | $291.60 | +0.8% |
| 388 | SONY | SONY GROUP CORP | Technology | 53,512.0 | $1.1M | 0.04% | +705.0 | +1.3% | $19.92 | +3.9% |
| 389 | BAI | BLACKROCK ETF TRUST | — | 34,174.0 | $1.1M | 0.04% | +7K | +26.7% | $31.17 | +44.8% |
| 390 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 139,392.0 | $1.1M | 0.04% | +17K | +13.9% | $7.63 | +39.4% |
| 391 | XLV | SELECT SECTOR SPDR TR | — | 7,395.0 | $1.1M | 0.04% | +6K | +508.1% | $143.82 | +10.4% |
| 392 | ING | ING GROEP N.V. | Financial Services | 42,888.0 | $1.1M | 0.04% | +2K | +4.5% | $24.77 | +34.3% |
| 393 | TGT | TARGET CORP | Consumer Defensive | 8,707.0 | $1.0M | 0.04% | +983.0 | +12.7% | $118.78 | +15.9% |
| 394 | SCHV | SCHWAB STRATEGIC TR | — | 33,844.0 | $1.0M | 0.04% | +459.0 | +1.4% | $29.90 | +13.4% |
| 395 | DFSV | DIMENSIONAL ETF TRUST | — | 29,441.0 | $1.0M | 0.04% | -3K | -8.0% | $34.36 | +14.0% |
| 396 | APP | APPLOVIN CORP | Technology | 2,666.0 | $992K | 0.04% | +164.0 | +6.5% | $372.08 | +22.4% |
| 397 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,572.0 | $987K | 0.04% | +365.0 | +4.5% | $115.18 | +23.2% |
| 398 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 36,242.0 | $982K | 0.04% | +10K | +36.4% | $27.09 | +0.4% |
| 399 | RIO | RIO TINTO PLC | Basic Materials | 11,020.0 | $979K | 0.04% | +769.0 | +7.5% | $88.82 | +5.0% |
| 400 | XLI | SELECT SECTOR SPDR TR | — | 6,246.0 | $978K | 0.04% | +224.0 | +3.7% | $156.61 | +14.6% |
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
30.3%
Financial Services
15.0%
Healthcare
10.3%
Consumer Cyclical
9.0%
Industrials
8.8%
Communication Services
8.7%
Energy
5.5%
Consumer Defensive
5.4%
Utilities
3.0%
Basic Materials
2.2%