Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 431,583.0 | $11.9M | 0.45% | NEW | — | $27.66 | -0.8% |
| 42 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 361,584.0 | $11.5M | 0.44% | NEW | — | $31.82 | +6.5% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 53,621.0 | $11.1M | 0.42% | NEW | — | $206.91 | +12.0% |
| 44 | BSV | VANGUARD BD INDEX FDS | — | 138,995.0 | $11.0M | 0.41% | NEW | — | $78.86 | -1.3% |
| 45 | VTI | VANGUARD INDEX FDS | — | 32,085.0 | $10.8M | 0.41% | NEW | — | $337.86 | +8.1% |
| 46 | AGGY | WISDOMTREE TR | — | 241,815.0 | $10.7M | 0.41% | NEW | — | $44.16 | -2.0% |
| 47 | V | VISA INC | Financial Services | 29,783.0 | $10.5M | 0.40% | NEW | — | $353.63 | -6.5% |
| 48 | SPYG | SPDR SERIES TRUST | — | 92,826.0 | $10.0M | 0.38% | NEW | — | $107.48 | +10.0% |
| 49 | SCHG | SCHWAB STRATEGIC TR | — | 300,942.0 | $9.9M | 0.38% | NEW | — | $32.88 | +4.3% |
| 50 | CGGR | CAPITAL GROUP GROWTH ETF | — | 220,863.0 | $9.9M | 0.38% | NEW | — | $44.80 | +2.8% |
| 51 | VMBS | VANGUARD SCOTTSDALE FDS | — | 206,961.0 | $9.8M | 0.37% | NEW | — | $47.18 | -1.4% |
| 52 | RLY | SSGA ACTIVE ETF TR | — | 308,233.0 | $9.8M | 0.37% | NEW | — | $31.66 | +16.0% |
| 53 | HDV | ISHARES TR | — | 75,908.0 | $9.3M | 0.35% | NEW | — | $122.24 | -77.4% |
| 54 | MBB | ISHARES TR | — | 94,096.0 | $9.0M | 0.34% | NEW | — | $95.45 | -1.6% |
| 55 | VB | VANGUARD INDEX FDS | — | 34,017.0 | $8.9M | 0.34% | NEW | — | $260.48 | +10.0% |
| 56 | IEMG | ISHARES INC | — | 128,594.0 | $8.7M | 0.33% | NEW | — | $67.39 | +19.6% |
| 57 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 324,724.0 | $8.6M | 0.33% | NEW | — | $26.57 | -2.0% |
| 58 | DCOR | DIMENSIONAL ETF TRUST | — | 115,425.0 | $8.6M | 0.32% | NEW | — | $74.18 | +8.5% |
| 59 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 210,628.0 | $8.5M | 0.32% | NEW | — | $40.51 | +7.6% |
| 60 | WMT | WALMART INC | Consumer Defensive | 75,909.0 | $8.5M | 0.32% | NEW | — | $111.92 | +16.9% |
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
32.3%
Financial Services
16.5%
Healthcare
10.0%
Consumer Cyclical
9.6%
Communication Services
9.2%
Industrials
8.1%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
2.6%
Basic Materials
1.9%