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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TEL | TE CONNECTIVITY PLC | Technology | 2,863.0 | $569K | 0.02% | -192.0 | -6.3% | $198.69 | +2.1% |
| 502 | DHI | D R HORTON INC | Consumer Cyclical | 4,264.0 | $565K | 0.02% | +92.0 | +2.2% | $132.55 | +8.4% |
| 503 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 10,910.0 | $564K | 0.02% | — | — | $51.74 | +13.7% |
| 504 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,373.0 | $560K | 0.02% | +735.0 | +13.0% | $87.81 | +123.6% |
| 505 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 8,185.0 | $558K | 0.02% | +234.0 | +2.9% | $68.23 | +22.3% |
| 506 | MPWR | MONOLITHIC PWR SYS INC | Technology | 553.0 | $554K | 0.02% | +36.0 | +7.0% | $1002.37 | +58.6% |
| 507 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 6,246.0 | $551K | 0.02% | +3K | +84.6% | $88.23 | +17.7% |
| 508 | CFG | CITIZENS FINL GROUP INC | Financial Services | 9,572.0 | $550K | 0.02% | +1K | +14.5% | $57.45 | +9.5% |
| 509 | TDG | TRANSDIGM GROUP INC | Industrials | 484.0 | $549K | 0.02% | +44.0 | +10.0% | $1133.65 | +7.0% |
| 510 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 14,503.0 | $546K | 0.02% | +2K | +14.5% | $37.68 | +14.0% |
| 511 | LKFN | LAKELAND FINL CORP | Financial Services | 9,649.0 | $546K | 0.02% | -315.0 | -3.2% | $56.57 | +5.9% |
| 512 | COIN | COINBASE GLOBAL INC | Financial Services | 3,376.0 | $543K | 0.02% | +512.0 | +17.9% | $160.82 | +15.0% |
| 513 | EA | ELECTRONIC ARTS INC | Communication Services | 2,668.0 | $540K | 0.02% | +195.0 | +7.9% | $202.58 | -0.8% |
| 514 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,375.0 | $539K | 0.02% | +800.0 | +139.1% | $391.94 | -79.1% |
| 515 | NOK | NOKIA CORP | Technology | 67,605.0 | $538K | 0.02% | +8K | +13.7% | $7.96 | +94.3% |
| 516 | MSCI | MSCI INC | Financial Services | 1,010.0 | $537K | 0.02% | +49.0 | +5.1% | $531.98 | +10.6% |
| 517 | DDOG | DATADOG INC | Technology | 4,630.0 | $536K | 0.02% | +3K | +136.2% | $115.82 | +92.0% |
| 518 | IUSG | ISHARES TR | — | 3,571.0 | $532K | 0.02% | -2K | -34.6% | $149.10 | +25.2% |
| 519 | FITB | FIFTH THIRD BANCORP | Financial Services | 11,907.0 | $532K | 0.02% | +5K | +77.7% | $44.68 | +10.7% |
| 520 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,348.0 | $531K | 0.02% | +137.0 | +6.2% | $226.10 | +21.1% |
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%