Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,987.0 | $276K | 0.01% | +38.0 | +1.9% | $138.83 | -9.9% |
| 682 | BDYN | BLACKROCK ETF TRUST | — | 11,675.0 | $276K | 0.01% | -1K | -9.2% | $23.60 | +16.6% |
| 683 | TDVG | T ROWE PRICE ETF INC | — | 6,294.0 | $275K | 0.01% | +6K | +5325.9% | $43.72 | +9.7% |
| 684 | ROL | ROLLINS INC | Consumer Cyclical | 5,167.0 | $274K | 0.01% | -1K | -17.7% | $53.05 | +0.8% |
| 685 | LNT | ALLIANT ENERGY CORP | Utilities | 3,831.0 | $274K | 0.01% | +401.0 | +11.7% | $71.49 | +3.3% |
| 686 | EFAV | ISHARES TR | — | 3,046.0 | $273K | 0.01% | — | — | $89.61 | +1.7% |
| 687 | TIP | ISHARES TR | — | 2,468.0 | $272K | 0.01% | +2K | +810.7% | $110.37 | +0.3% |
| 688 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,606.0 | $272K | 0.01% | -367.0 | -12.3% | $104.35 | -7.0% |
| 689 | IWY | ISHARES TR | — | 1,130.0 | $271K | 0.01% | -335.0 | -22.9% | $239.90 | +22.6% |
| 690 | BIDD | BLACKROCK ETF TRUST | — | 9,831.0 | $271K | 0.01% | +909.0 | +10.2% | $27.53 | +15.9% |
| 691 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,902.0 | $269K | 0.01% | -128.0 | -6.3% | $141.48 | +13.9% |
| 692 | GNR | SPDR INDEX SHS FDS | — | 3,673.0 | $268K | 0.01% | — | — | $73.07 | +1.5% |
| 693 | RBLX | ROBLOX CORP | Technology | 5,161.0 | $268K | 0.01% | +719.0 | +16.2% | $51.91 | -10.5% |
| 694 | INSM | INSMED INC | Healthcare | 1,747.0 | $268K | 0.01% | +304.0 | +21.1% | $153.32 | -28.8% |
| 695 | SNOW | SNOWFLAKE INC | Technology | 1,734.0 | $267K | 0.01% | — | — | $153.70 | +15.9% |
| 696 | VTR | VENTAS INC | Real Estate | 3,262.0 | $266K | 0.01% | +230.0 | +7.6% | $81.62 | +7.6% |
| 697 | RS | RELIANCE INC | Basic Materials | 885.0 | $266K | 0.01% | +13.0 | +1.5% | $300.49 | +24.6% |
| 698 | ON | ON SEMICONDUCTOR CORP | Technology | 4,770.0 | $265K | 0.01% | +162.0 | +3.5% | $55.66 | +126.8% |
| 699 | ENTG | ENTEGRIS INC | Technology | 2,440.0 | $265K | 0.01% | -558.0 | -18.6% | $108.64 | +29.9% |
| 700 | VIAV | VIAVI SOLUTIONS INC | Technology | 8,319.0 | $265K | 0.01% | -7K | -45.6% | $31.81 | +67.6% |
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%