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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 21,256.0 | $481K | 0.02% | +2K | +11.9% | $22.61 | +66.2% |
| 542 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,286.0 | $480K | 0.02% | -228.0 | -5.0% | $112.02 | +2.6% |
| 543 | PYPL | PAYPAL HLDGS INC | Financial Services | 10,734.0 | $480K | 0.02% | -4K | -26.3% | $44.67 | -1.0% |
| 544 | OXY | OCCIDENTAL PETE CORP | Energy | 7,189.0 | $476K | 0.02% | +2K | +27.4% | $66.24 | -11.2% |
| 545 | NVO | NOVO-NORDISK A S | Healthcare | 13,470.0 | $475K | 0.02% | -4K | -21.4% | $35.29 | +27.4% |
| 546 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,195.0 | $474K | 0.02% | +35.0 | +1.6% | $215.96 | -5.2% |
| 547 | SPIB | SPDR SERIES TRUST | — | 14,162.0 | $473K | 0.02% | +11K | +303.6% | $33.41 | -0.2% |
| 548 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,000.0 | $464K | 0.02% | +298.0 | +11.0% | $154.61 | -0.2% |
| 549 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,722.0 | $455K | 0.02% | -972.0 | -17.1% | $96.36 | +2.9% |
| 550 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,813.0 | $455K | 0.02% | -129.0 | -4.4% | $161.59 | +14.9% |
| 551 | IXUS | ISHARES TR | — | 5,416.0 | $454K | 0.02% | +5K | +1119.8% | $83.74 | +13.4% |
| 552 | DB | DEUTSCHE BK AG | Financial Services | 15,938.0 | $452K | 0.02% | +1K | +8.9% | $28.39 | +14.2% |
| 553 | CF | CF INDUSTRIES HOLD | Basic Materials | 3,282.0 | $452K | 0.02% | +2K | +201.7% | $137.63 | -11.6% |
| 554 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,363.0 | $450K | 0.02% | +914.0 | +63.1% | $190.62 | +21.3% |
| 555 | SYY | SYSCO CORP | Consumer Defensive | 6,492.0 | $450K | 0.02% | +917.0 | +16.4% | $69.30 | +10.1% |
| 556 | XLSR | SSGA ACTIVE TR | — | 8,026.0 | $449K | 0.02% | +1K | +16.1% | $55.94 | +16.9% |
| 557 | STT | STATE STR CORP | Financial Services | 3,632.0 | $448K | 0.02% | +1K | +41.7% | $123.42 | +24.7% |
| 558 | — | FORTINET INC | — | 5,634.0 | $445K | 0.02% | +304.0 | +5.7% | $79.05 | — |
| 559 | HYG | ISHARES TR | — | 5,565.0 | $439K | 0.02% | +2K | +46.0% | $78.81 | +1.4% |
| 560 | — | BLACKROCK ETF TRUST | — | 14,088.0 | $439K | 0.02% | NEW | — | $31.13 | — |
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%