Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,109.0 | $240K | 0.01% | -24.0 | -1.1% | $113.72 | +3.3% |
| 722 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 4,084.0 | $239K | 0.01% | +118.0 | +3.0% | $58.51 | -17.5% |
| 723 | VV | VANGUARD INDEX FDS | — | 822.0 | $239K | 0.01% | +656.0 | +395.2% | $290.26 | +18.8% |
| 724 | MLPA | GLOBAL X FDS | — | 4,363.0 | $238K | 0.01% | -34.0 | -0.8% | $54.62 | +0.5% |
| 725 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,413.0 | $237K | 0.01% | -272.0 | -16.1% | $168.00 | -8.3% |
| 726 | — | AEGON LTD | — | 34,224.0 | $237K | 0.01% | +723.0 | +2.2% | $6.93 | — |
| 727 | LITE | LUMENTUM HLDGS INC | Technology | 362.0 | $237K | 0.01% | +143.0 | +65.3% | $654.79 | +39.3% |
| 728 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 3,685.0 | $236K | 0.01% | NEW | — | $64.10 | +22.8% |
| 729 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 5,410.0 | $234K | 0.01% | +3K | +176.7% | $43.26 | +49.8% |
| 730 | NDAQ | NASDAQ INC | Financial Services | 2,795.0 | $233K | 0.01% | +131.0 | +4.9% | $83.52 | +9.1% |
| 731 | IMCG | ISHARES TR | — | 3,071.0 | $233K | 0.01% | +209.0 | +7.3% | $76.01 | +22.1% |
| 732 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 4,805.0 | $232K | 0.01% | +3K | +179.0% | $48.35 | -9.1% |
| 733 | VFH | VANGUARD WORLD FD | — | 1,959.0 | $232K | 0.01% | — | — | $118.25 | +7.5% |
| 734 | EQNR | EQUINOR ASA | Energy | 5,424.0 | $230K | 0.01% | -124.0 | -2.2% | $42.40 | -10.3% |
| 735 | WSO | WATSCO INC | Industrials | 656.0 | $229K | 0.01% | +235.0 | +55.8% | $349.17 | +8.8% |
| 736 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 12,111.0 | $228K | 0.01% | +3K | +38.5% | $18.83 | +0.2% |
| 737 | SXI | STANDEX INTL CORP | Industrials | 912.0 | $228K | 0.01% | -307.0 | -25.2% | $250.00 | +6.0% |
| 738 | XLF | SELECT SECTOR SPDR TR | — | 4,696.0 | $227K | 0.01% | +2K | +62.7% | $48.36 | +7.1% |
| 739 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,085.0 | $227K | 0.01% | +40.0 | +3.8% | $209.04 | +4.2% |
| 740 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,290.0 | $226K | 0.01% | +385.0 | +13.2% | $68.77 | -5.9% |
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
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%