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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | VOT | VANGUARD INDEX FDS | — | 2,595.0 | $648K | 0.02% | — | — | $249.63 | +16.7% |
| 482 | PCAR | PACCAR INC | Industrials | 5,731.0 | $645K | 0.02% | +474.0 | +9.0% | $112.49 | -2.8% |
| 483 | BINC | BLACKROCK ETF TRUST II | — | 12,435.0 | $644K | 0.02% | -2K | -13.6% | $51.76 | +0.8% |
| 484 | AGZ | ISHARES TR | — | 5,836.0 | $641K | 0.02% | +157.0 | +2.8% | $109.83 | -0.8% |
| 485 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 846.0 | $635K | 0.02% | +137.0 | +19.3% | $750.03 | -14.8% |
| 486 | AON | AON PLC | Financial Services | 1,945.0 | $630K | 0.02% | -257.0 | -11.7% | $324.14 | +0.2% |
| 487 | AFL | AFLAC INC | Financial Services | 5,817.0 | $629K | 0.02% | +80.0 | +1.4% | $108.18 | +8.9% |
| 488 | DFGR | DIMENSIONAL ETF TRUST | — | 23,904.0 | $625K | 0.02% | -372.0 | -1.5% | $26.13 | +10.8% |
| 489 | REET | ISHARES TR | — | 24,521.0 | $608K | 0.02% | -4K | -14.2% | $24.79 | +10.6% |
| 490 | SFLR | INNOVATOR ETFS TRUST | — | 17,406.0 | $607K | 0.02% | NEW | — | $34.86 | +10.0% |
| 491 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,261.0 | $599K | 0.02% | -165.0 | -11.6% | $475.00 | +9.4% |
| 492 | ZTS | ZOETIS INC | Healthcare | 5,136.0 | $598K | 0.02% | +425.0 | +9.0% | $116.34 | -31.2% |
| 493 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,206.0 | $595K | 0.02% | +336.0 | +18.0% | $269.53 | +28.6% |
| 494 | KEY | KEYCORP | Financial Services | 30,565.0 | $593K | 0.02% | -2K | -6.5% | $19.40 | +11.1% |
| 495 | BLCR | BLACKROCK ETF TRUST | — | 14,948.0 | $593K | 0.02% | NEW | — | $39.67 | +25.2% |
| 496 | SPMO | INVESCO EXCH TRADED FD TR II | — | 5,444.0 | $587K | 0.02% | -8K | -59.2% | $107.85 | +34.4% |
| 497 | NKE | NIKE INC | Consumer Cyclical | 11,446.0 | $587K | 0.02% | -739.0 | -6.1% | $51.24 | -12.8% |
| 498 | EBAY | EBAY INC. | Consumer Cyclical | 6,543.0 | $576K | 0.02% | +782.0 | +13.6% | $88.02 | +31.5% |
| 499 | CAH | CARDINAL HEALTH INC | Healthcare | 2,764.0 | $570K | 0.02% | — | — | $206.36 | -2.8% |
| 500 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 10,473.0 | $569K | 0.02% | +1K | +16.7% | $54.36 | +16.1% |
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%