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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 394,290.0 | $13.7M | 0.45% | — | — | $34.87 | +0.9% |
| 42 | PVAL | PUTNAM ETF TRUST | — | 265,281.0 | $13.6M | 0.44% | — | — | $51.09 | +4.7% |
| 43 | LRCX | LAM RESEARCH CORP | Technology | 32,736.0 | $13.5M | 0.44% | — | — | $410.91 | -23.3% |
| 44 | IEMG | ISHARES INC | — | 159,239.0 | $13.0M | 0.42% | — | — | $81.72 | +1.0% |
| 45 | AMD | ADVANCED MICRO DEVICES INC | Technology | 24,103.0 | $13.0M | 0.42% | — | — | $539.51 | +16.9% |
| 46 | BSV | VANGUARD BD INDEX FDS | — | 164,517.0 | $12.8M | 0.42% | — | — | $78.02 | -1.9% |
| 47 | AMAT | APPLIED MATLS INC | Technology | 18,020.0 | $12.5M | 0.41% | — | — | $694.66 | -30.2% |
| 48 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 455,538.0 | $12.5M | 0.41% | — | — | $27.39 | -3.1% |
| 49 | VONG | VANGUARD SCOTTSDALE FDS | — | 96,303.0 | $12.1M | 0.39% | — | — | $125.53 | +3.5% |
| 50 | VB | VANGUARD INDEX FDS | — | 39,554.0 | $11.9M | 0.39% | — | — | $301.30 | -3.8% |
| 51 | USRT | ISHARES TR | — | 171,701.0 | $11.6M | 0.38% | — | — | $67.56 | -7.7% |
| 52 | CGGR | CAPITAL GROUP GROWTH ETF | — | 245,679.0 | $11.5M | 0.37% | — | — | $46.81 | +2.9% |
| 53 | VEA | VANGUARD TAX-MANAGED FDS | — | 157,483.0 | $11.2M | 0.36% | — | — | $70.92 | +1.3% |
| 54 | AGGY | WISDOMTREE TR | — | 251,297.0 | $11.0M | 0.36% | — | — | $43.69 | -5.0% |
| 55 | SCHG | SCHWAB STRATEGIC TR | — | 317,627.0 | $10.6M | 0.34% | — | — | $33.46 | +8.4% |
| 56 | V | VISA INC | Financial Services | 30,636.0 | $10.5M | 0.34% | — | — | $341.65 | +7.5% |
| 57 | — | NANO LABS LTD | — | 5,655,934.0 | $10.4M | 0.34% | — | — | $1.83 | — |
| 58 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 230,295.0 | $10.2M | 0.33% | — | — | $44.31 | +1.4% |
| 59 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 240,674.0 | $10.1M | 0.33% | — | — | $41.86 | -3.8% |
| 60 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 159,537.0 | $9.7M | 0.32% | — | — | $60.70 | +0.9% |
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
35.3%
Financial Services
15.0%
Healthcare
10.2%
Industrials
8.9%
Consumer Cyclical
8.6%
Communication Services
6.5%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Basic Materials
2.0%