Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VRT | VERTIV HOLDINGS CO | Industrials | 3,037.0 | $711K | 0.03% | +407.0 | +15.5% | $234.22 | +39.8% |
| 462 | VGT | VANGUARD WORLD FD | — | 1,062.0 | $710K | 0.03% | +164.0 | +18.3% | $668.75 | -82.7% |
| 463 | MAIN | MAIN STR CAP CORP | Financial Services | 13,361.0 | $690K | 0.03% | — | — | $51.65 | -3.9% |
| 464 | CTAS | CINTAS CORP | Industrials | 4,057.0 | $684K | 0.03% | +345.0 | +9.3% | $168.67 | +2.5% |
| 465 | VOOV | VANGUARD ADMIRAL FDS INC | — | 3,379.0 | $677K | 0.02% | -322.0 | -8.7% | $200.43 | +9.8% |
| 466 | DTE | DTE ENERGY CO | Utilities | 4,634.0 | $677K | 0.02% | +357.0 | +8.3% | $146.09 | -0.5% |
| 467 | GLDM | WORLD GOLD TR | Financial Services | 7,523.0 | $672K | 0.02% | -8K | -51.6% | $89.32 | -0.1% |
| 468 | IDXX | IDEXX LABS INC | Healthcare | 1,205.0 | $672K | 0.02% | +75.0 | +6.6% | $557.53 | +0.3% |
| 469 | CCL | CARNIVAL CORP | Consumer Cyclical | 27,979.0 | $670K | 0.02% | +4K | +15.3% | $23.96 | +8.4% |
| 470 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 35,653.0 | $668K | 0.02% | -12K | -24.6% | $18.73 | +1.3% |
| 471 | IVLU | ISHARES TR | — | 17,290.0 | $666K | 0.02% | — | — | $38.51 | +10.8% |
| 472 | — | CENCORA INC | — | 2,137.0 | $663K | 0.02% | — | — | $310.06 | — |
| 473 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,946.0 | $662K | 0.02% | +249.0 | +14.7% | $340.03 | -8.3% |
| 474 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 8,127.0 | $661K | 0.02% | +917.0 | +12.7% | $81.39 | -2.3% |
| 475 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,814.0 | $658K | 0.02% | +24.0 | +1.3% | $362.50 | +124.2% |
| 476 | — | NATWEST GROUP PLC | — | 45,827.0 | $656K | 0.02% | +3K | +7.9% | $14.31 | — |
| 477 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 16,717.0 | $653K | 0.02% | +2K | +17.5% | $39.08 | +1.4% |
| 478 | VST | VISTRA CORP | Utilities | 4,416.0 | $652K | 0.02% | -105.0 | -2.3% | $147.56 | +5.9% |
| 479 | VIOO | VANGUARD ADMIRAL FDS INC | — | 5,829.0 | $651K | 0.02% | +3K | +111.0% | $111.70 | +13.7% |
| 480 | EDIV | SPDR INDEX SHS FDS | — | 16,806.0 | $649K | 0.02% | — | — | $38.62 | +6.4% |
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%