Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,879.0 | $969K | 0.04% | +671.0 | +15.9% | $198.66 | +1.0% |
| 402 | SNY | SANOFI SA | Healthcare | 20,715.0 | $968K | 0.04% | -2K | -8.3% | $46.72 | -5.2% |
| 403 | MGC | VANGUARD WORLD FD | — | 4,208.0 | $965K | 0.04% | — | — | $229.36 | +19.6% |
| 404 | CMS | CMS ENERGY CORP | Utilities | 12,414.0 | $959K | 0.04% | -411.0 | -3.2% | $77.21 | -3.5% |
| 405 | CTVA | CORTEVA INC | Basic Materials | 11,533.0 | $957K | 0.04% | +999.0 | +9.5% | $82.95 | -4.1% |
| 406 | NGG | NATIONAL GRID PLC | Utilities | 11,345.0 | $949K | 0.03% | +2K | +19.8% | $83.69 | +3.5% |
| 407 | EPI | WISDOMTREE TR | — | 23,977.0 | $949K | 0.03% | +1K | +5.9% | $39.59 | +7.0% |
| 408 | — | SANDISK CORP | — | 1,654.0 | $947K | 0.03% | -669.0 | -28.8% | $572.50 | — |
| 409 | F | FORD MTR CO | Consumer Cyclical | 83,884.0 | $940K | 0.03% | +3K | +3.2% | $11.21 | +33.2% |
| 410 | KRE | SPDR SERIES TRUST | — | 14,677.0 | $934K | 0.03% | NEW | — | $63.61 | +9.0% |
| 411 | EMXC | ISHARES INC | — | 12,355.0 | $933K | 0.03% | +5K | +66.0% | $75.54 | +26.6% |
| 412 | EOG | EOG RES INC | Energy | 6,204.0 | $930K | 0.03% | +700.0 | +12.7% | $149.91 | -5.8% |
| 413 | GWW | WW GRAINGER INC | Industrials | 878.0 | $929K | 0.03% | +49.0 | +5.9% | $1057.69 | +18.0% |
| 414 | RSG | REPUBLIC SVCS INC | Industrials | 4,177.0 | $926K | 0.03% | -128.0 | -3.0% | $221.69 | -5.8% |
| 415 | SCHE | SCHWAB STRATEGIC TR | — | 28,937.0 | $923K | 0.03% | +4K | +14.5% | $31.91 | +12.0% |
| 416 | OEF | ISHARES TR | — | 2,993.0 | $923K | 0.03% | -690.0 | -18.7% | $308.29 | +20.4% |
| 417 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 48,882.0 | $916K | 0.03% | +9K | +22.5% | $18.74 | +1.4% |
| 418 | SNPS | SYNOPSYS INC | Technology | 2,388.0 | $915K | 0.03% | -774.0 | -24.5% | $383.15 | +37.0% |
| 419 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,974.0 | $907K | 0.03% | +678.0 | +15.8% | $182.37 | +12.1% |
| 420 | MMM | 3M CO | Industrials | 6,360.0 | $907K | 0.03% | -188.0 | -2.9% | $142.53 | +7.0% |
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%