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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 18,754.0 | $1.2M | 0.04% | — | — | $62.74 | -16.1% |
| 382 | F | FORD MTR CO | Consumer Cyclical | 83,884.0 | $1.2M | 0.04% | — | — | $14.02 | -13.7% |
| 383 | SCHV | SCHWAB STRATEGIC TR | — | 33,844.0 | $1.2M | 0.04% | — | — | $34.74 | -3.5% |
| 384 | BX | BLACKSTONE INC | Financial Services | 10,164.0 | $1.2M | 0.04% | — | — | $114.89 | -2.7% |
| 385 | TGT | TARGET CORP | Consumer Defensive | 8,707.0 | $1.2M | 0.04% | — | — | $133.92 | +16.5% |
| 386 | IYW | ISHARES TR | — | 4,731.0 | $1.2M | 0.04% | — | — | $246.21 | +9.5% |
| 387 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,003.0 | $1.2M | 0.04% | — | — | $581.28 | -17.0% |
| 388 | INTU | INTUIT | Technology | 4,366.0 | $1.2M | 0.04% | — | — | $266.45 | +5.5% |
| 389 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,410.0 | $1.2M | 0.04% | — | — | $482.43 | -5.8% |
| 390 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,988.0 | $1.2M | 0.04% | — | — | $388.11 | -0.4% |
| 391 | DDOG | DATADOG INC | Technology | 4,630.0 | $1.2M | 0.04% | — | — | $248.59 | +11.5% |
| 392 | DFSV | DIMENSIONAL ETF TRUST | — | 29,441.0 | $1.1M | 0.04% | — | — | $38.80 | -1.6% |
| 393 | XLI | SELECT SECTOR SPDR TR | — | 6,246.0 | $1.1M | 0.04% | — | — | $182.76 | -7.0% |
| 394 | MGC | VANGUARD WORLD FD | — | 4,208.0 | $1.1M | 0.04% | — | — | $271.10 | +5.0% |
| 395 | AMT | AMERICAN TOWER CORP | Real Estate | 6,733.0 | $1.1M | 0.04% | — | — | $168.69 | -3.8% |
| 396 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,974.0 | $1.1M | 0.04% | — | — | $227.59 | -11.7% |
| 397 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 12,457.0 | $1.1M | 0.04% | — | — | $90.16 | -5.8% |
| 398 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 6,515.0 | $1.1M | 0.04% | — | — | $171.37 | +5.9% |
| 399 | IAU | ISHARES GOLD TR | Financial Services | 14,627.0 | $1.1M | 0.04% | — | — | $75.53 | +3.2% |
| 400 | KRE | SPDR SERIES TRUST | — | 14,677.0 | $1.1M | 0.04% | — | — | $74.75 | -5.3% |
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%