Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | WDEF | WISDOMTREE TR | — | 5,108.0 | $149K | 0.01% | +48.0 | +0.9% | $29.15 | +4.4% |
| 922 | FHN | FIRST HORIZON CORPORATION | Financial Services | 6,740.0 | $149K | 0.01% | +975.0 | +16.9% | $22.05 | +10.6% |
| 923 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 4,230.0 | $149K | 0.01% | -24.0 | -0.6% | $35.12 | +36.2% |
| 924 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 1,802.0 | $149K | 0.01% | +172.0 | +10.6% | $82.42 | -7.5% |
| 925 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 3,177.0 | $148K | 0.01% | -843.0 | -21.0% | $46.61 | +2.5% |
| 926 | WCN | WASTE CONNECTIONS INC | Industrials | 912.0 | $148K | 0.01% | -208.0 | -18.6% | $161.87 | -3.8% |
| 927 | FNDF | SCHWAB STRATEGIC TR | — | 3,104.0 | $148K | 0.01% | -3K | -52.3% | $47.53 | +14.3% |
| 928 | HSY | HERSHEY CO | Consumer Defensive | 684.0 | $146K | 0.01% | -75.0 | -9.9% | $213.70 | -10.6% |
| 929 | URA | GLOBAL X FDS | — | 3,221.0 | $146K | 0.01% | +75.0 | +2.4% | $45.30 | +12.3% |
| 930 | MEDP | MEDPACE HLDGS INC | Healthcare | 317.0 | $146K | 0.01% | -82.0 | -20.6% | $460.30 | -6.8% |
| 931 | PL | PLANET LABS PBC | Industrials | 5,221.0 | $146K | 0.01% | -2K | -24.6% | $27.89 | +73.3% |
| 932 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,234.0 | $145K | 0.01% | +187.0 | +17.9% | $117.84 | -12.1% |
| 933 | MTG | MGIC INVT CORP WIS | Financial Services | 5,563.0 | $145K | 0.01% | -297.0 | -5.1% | $26.09 | -0.3% |
| 934 | VPLS | VANGUARD MALVERN FDS | — | 1,877.0 | $145K | 0.01% | NEW | — | $77.25 | +0.1% |
| 935 | RHI | ROBERT HALF INC. | Industrials | 5,625.0 | $145K | 0.01% | — | — | $25.76 | +4.8% |
| 936 | SYNA | SYNAPTICS INC | Technology | 2,225.0 | $145K | 0.01% | +2K | +1035.2% | $65.08 | +126.8% |
| 937 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 2,941.0 | $145K | 0.01% | +59.0 | +2.0% | $49.17 | -3.7% |
| 938 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,756.0 | $145K | 0.01% | +2K | +1250.8% | $82.31 | +0.3% |
| 939 | WCLD | WISDOMTREE TR | — | 5,442.0 | $145K | 0.01% | +692.0 | +14.6% | $26.56 | +13.5% |
| 940 | OKLO | OKLO INC | Utilities | 3,151.0 | $144K | 0.01% | -936.0 | -22.9% | $45.58 | +50.7% |
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%