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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PCEF | INVESCO EXCH TRADED FD TR II | — | 28,864.0 | $530K | 0.02% | — | — | $18.36 | +8.5% |
| 522 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6,157.0 | $525K | 0.02% | +142.0 | +2.4% | $85.21 | +17.3% |
| 523 | NET | CLOUDFLARE INC | Technology | 2,688.0 | $523K | 0.02% | +234.0 | +9.5% | $194.63 | +11.1% |
| 524 | IYM | ISHARES TR | — | 3,050.0 | $522K | 0.02% | -240.0 | -7.3% | $171.30 | +6.0% |
| 525 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 28,454.0 | $520K | 0.02% | +4K | +14.9% | $18.27 | -11.1% |
| 526 | — | APTIV PLC | — | 7,758.0 | $517K | 0.02% | -229.0 | -2.9% | $66.64 | — |
| 527 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,636.0 | $514K | 0.02% | -145.0 | -3.8% | $141.46 | +12.6% |
| 528 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,823.0 | $514K | 0.02% | +104.0 | +2.8% | $134.47 | +1.2% |
| 529 | TPR | TAPESTRY INC | Consumer Cyclical | 3,738.0 | $512K | 0.02% | +56.0 | +1.5% | $136.92 | +1.1% |
| 530 | VGLT | VANGUARD SCOTTSDALE FDS | — | 9,187.0 | $509K | 0.02% | +4K | +77.2% | $55.37 | -2.2% |
| 531 | GIS | GENERAL MILLS INC | Consumer Defensive | 13,456.0 | $499K | 0.02% | -8K | -36.7% | $37.11 | -9.2% |
| 532 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 19,722.0 | $498K | 0.02% | +2K | +9.6% | $25.24 | +10.3% |
| 533 | HAL | HALLIBURTON CO | Energy | 12,643.0 | $496K | 0.02% | +1K | +9.2% | $39.26 | +5.6% |
| 534 | GUNR | FLEXSHARES TR | — | 9,158.0 | $496K | 0.02% | -17K | -64.8% | $54.16 | +0.2% |
| 535 | SPHY | SPDR SERIES TRUST | — | 21,253.0 | $491K | 0.02% | +20K | +1165.1% | $23.09 | +1.4% |
| 536 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,165.0 | $490K | 0.02% | +203.0 | +3.4% | $79.51 | +7.9% |
| 537 | UBS | UBS GROUP AG | Financial Services | 13,286.0 | $487K | 0.02% | +2K | +14.0% | $36.67 | +28.1% |
| 538 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,994.0 | $487K | 0.02% | +163.0 | +8.9% | $244.33 | +7.8% |
| 539 | PPL | PPL CORP | Utilities | 12,669.0 | $482K | 0.02% | — | — | $38.02 | -4.5% |
| 540 | SDY | SPDR SERIES TRUST | — | 3,328.0 | $481K | 0.02% | -1K | -23.2% | $144.53 | +3.8% |
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%