Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PCG | PG&E CORP | Utilities | 25,031.0 | $438K | 0.02% | +3K | +12.3% | $17.48 | -5.7% |
| 562 | SYF | SYNCHRONY FINANCIAL | Financial Services | 6,601.0 | $436K | 0.02% | -1K | -16.2% | $66.01 | +8.8% |
| 563 | RY | ROYAL BK CDA | Financial Services | 2,753.0 | $435K | 0.02% | -159.0 | -5.5% | $157.90 | +20.1% |
| 564 | O | REALTY INCOME CORP | Real Estate | 7,106.0 | $435K | 0.02% | +669.0 | +10.4% | $61.15 | +1.4% |
| 565 | WAT | WATERS CORP | Healthcare | 1,478.0 | $434K | 0.02% | +483.0 | +48.5% | $293.45 | +16.7% |
| 566 | E | ENI SPA | Energy | 7,742.0 | $432K | 0.02% | -41.0 | -0.5% | $55.77 | -2.5% |
| 567 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,361.0 | $430K | 0.02% | +158.0 | +13.1% | $316.09 | -5.9% |
| 568 | ABNB | AIRBNB INC | Consumer Cyclical | 3,463.0 | $426K | 0.01% | +721.0 | +26.3% | $123.10 | +7.5% |
| 569 | VEEV | VEEVA SYS INC | Healthcare | 2,409.0 | $424K | 0.01% | -209.0 | -8.0% | $175.96 | -9.0% |
| 570 | WEC | WEC ENERGY GROUP INC | Utilities | 3,669.0 | $423K | 0.01% | +477.0 | +14.9% | $115.34 | -1.7% |
| 571 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,493.0 | $423K | 0.01% | +618.0 | +10.5% | $65.16 | +13.0% |
| 572 | VXF | VANGUARD INDEX FDS | — | 2,094.0 | $417K | 0.01% | -75.0 | -3.5% | $198.95 | +16.0% |
| 573 | NFRA | FLEXSHARES TR | — | 6,610.0 | $416K | 0.01% | -3K | -32.6% | $63.00 | +5.3% |
| 574 | ATO | ATMOS ENERGY CORP | Utilities | 2,244.0 | $415K | 0.01% | +144.0 | +6.9% | $185.03 | -3.9% |
| 575 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,393.0 | $415K | 0.01% | +258.0 | +6.2% | $94.48 | +10.2% |
| 576 | FFIV | F5 INC | Technology | 1,482.0 | $415K | 0.01% | +292.0 | +24.5% | $279.77 | +40.7% |
| 577 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 14,573.0 | $413K | 0.01% | +2K | +18.9% | $28.35 | +20.2% |
| 578 | JNK | SPDR SERIES TRUST | — | 4,358.0 | $413K | 0.01% | -43.0 | -1.0% | $94.76 | +1.6% |
| 579 | SHLD | GLOBAL X FDS | — | 6,046.0 | $413K | 0.01% | +2K | +34.3% | $68.30 | -4.6% |
| 580 | CRBN | ISHARES TR | — | 1,908.0 | $413K | 0.01% | -273.0 | -12.5% | $216.28 | +16.5% |
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%