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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XNTK | SPDR SERIES TRUST | — | 25,072.0 | $9.5M | 0.31% | — | — | $379.92 | +0.8% |
| 62 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,031.0 | $9.5M | 0.31% | — | — | $946.74 | -2.5% |
| 63 | DCOR | DIMENSIONAL ETF TRUST | — | 115,935.0 | $9.5M | 0.31% | — | — | $81.56 | +2.8% |
| 64 | VTEB | VANGUARD MUN BD FDS | — | 184,559.0 | $9.3M | 0.30% | — | — | $50.64 | -6.2% |
| 65 | ABBV | ABBVIE INC | Healthcare | 36,739.0 | $9.3M | 0.30% | — | — | $254.31 | +4.0% |
| 66 | MBB | ISHARES TR | — | 97,805.0 | $9.3M | 0.30% | — | — | $94.97 | -4.9% |
| 67 | WMT | WALMART INC | Consumer Defensive | 80,089.0 | $9.2M | 0.30% | — | — | $114.60 | -5.8% |
| 68 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 345,851.0 | $9.1M | 0.30% | — | — | $26.30 | -4.0% |
| 69 | VGSH | VANGUARD SCOTTSDALE FDS | — | 155,582.0 | $9.1M | 0.29% | — | — | $58.25 | -1.1% |
| 70 | XOM | EXXON MOBIL CORP | Energy | 64,892.0 | $8.8M | 0.29% | — | — | $136.06 | +18.0% |
| 71 | VMBS | VANGUARD SCOTTSDALE FDS | — | 183,726.0 | $8.6M | 0.28% | — | — | $47.01 | -4.7% |
| 72 | VBR | VANGUARD INDEX FDS | — | 34,539.0 | $8.4M | 0.27% | — | — | $242.99 | -2.7% |
| 73 | CAT | CATERPILLAR INC | Industrials | 7,750.0 | $8.0M | 0.26% | — | — | $1033.22 | -20.5% |
| 74 | CSCO | CISCO SYS INC | Technology | 66,501.0 | $7.8M | 0.25% | — | — | $117.70 | -9.3% |
| 75 | BNDX | VANGUARD CHARLOTTE FDS | — | 161,077.0 | $7.8M | 0.25% | — | — | $48.52 | -3.3% |
| 76 | INTC | INTEL CORP | Technology | 59,307.0 | $7.8M | 0.25% | — | — | $131.72 | -6.6% |
| 77 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 130,729.0 | $7.4M | 0.24% | — | — | $56.44 | +0.6% |
| 78 | SPYM | SPDR SERIES TRUST | — | 83,527.0 | $7.3M | 0.24% | — | — | $87.18 | +4.2% |
| 79 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 144,629.0 | $7.1M | 0.23% | — | — | $49.26 | +0.4% |
| 80 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 87,714.0 | $7.1M | 0.23% | — | — | $80.49 | -1.4% |
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%