Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IVW | ISHARES TR | — | 46,735.0 | $5.8M | 0.22% | NEW | — | $124.16 | +10.0% |
| 82 | LRCX | LAM RESEARCH CORP | Technology | 32,635.0 | $5.7M | 0.21% | NEW | — | $173.78 | +73.9% |
| 83 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 95,226.0 | $5.5M | 0.21% | NEW | — | $57.98 | -3.3% |
| 84 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 38,284.0 | $5.5M | 0.21% | NEW | — | $144.05 | -1.1% |
| 85 | HD | HOME DEPOT INC | Consumer Cyclical | 15,625.0 | $5.4M | 0.20% | NEW | — | $346.36 | -9.4% |
| 86 | XNTK | SPDR SERIES TRUST | — | 19,215.0 | $5.4M | 0.20% | NEW | — | $280.65 | +22.7% |
| 87 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 76,078.0 | $5.3M | 0.20% | NEW | — | $70.16 | +6.6% |
| 88 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,919.0 | $5.2M | 0.20% | NEW | — | $884.44 | +11.7% |
| 89 | ORCL | ORACLE CORP | Technology | 25,854.0 | $5.1M | 0.19% | NEW | — | $197.21 | -3.8% |
| 90 | USIG | ISHARES TR | — | 96,728.0 | $5.0M | 0.19% | NEW | — | $51.93 | -1.9% |
| 91 | MU | MICRON TECHNOLOGY INC | Technology | 17,103.0 | $5.0M | 0.19% | NEW | — | $292.64 | +160.4% |
| 92 | FBND | FIDELITY MERRIMACK STR TR | — | 108,233.0 | $5.0M | 0.19% | NEW | — | $46.18 | -1.8% |
| 93 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 230,062.0 | $5.0M | 0.19% | NEW | — | $21.66 | -1.9% |
| 94 | CVX | CHEVRON CORP NEW | Energy | 32,615.0 | $5.0M | 0.19% | NEW | — | $152.31 | +25.4% |
| 95 | FDEM | FIDELITY COVINGTON TRUST | — | 159,558.0 | $4.9M | 0.19% | NEW | — | $30.93 | +16.1% |
| 96 | AMD | ADVANCED MICRO DEVICES INC | Technology | 22,868.0 | $4.9M | 0.19% | NEW | — | $215.35 | +108.8% |
| 97 | CSCO | CISCO SYS INC | Technology | 63,369.0 | $4.9M | 0.19% | NEW | — | $77.41 | +52.7% |
| 98 | WTV | WISDOMTREE TR | — | 50,906.0 | $4.8M | 0.18% | NEW | — | $94.00 | +6.8% |
| 99 | SPDW | SPDR INDEX SHS FDS | — | 105,562.0 | $4.7M | 0.18% | NEW | — | $44.60 | +12.9% |
| 100 | VYMI | VANGUARD WHITEHALL FDS | — | 51,975.0 | $4.7M | 0.18% | NEW | — | $90.40 | +10.8% |
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
32.3%
Financial Services
16.5%
Healthcare
10.0%
Consumer Cyclical
9.6%
Communication Services
9.2%
Industrials
8.1%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
2.6%
Basic Materials
1.9%