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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPYG | SPDR SERIES TRUST | — | 59,810.0 | $7.0M | 0.23% | — | — | $117.41 | +5.7% |
| 82 | USIG | ISHARES TR | — | 135,350.0 | $7.0M | 0.23% | — | — | $51.52 | -4.7% |
| 83 | MA | MASTERCARD INCORPORATED | Financial Services | 13,050.0 | $6.7M | 0.22% | — | — | $509.67 | +11.4% |
| 84 | SCHD | SCHWAB STRATEGIC TR | — | 198,416.0 | $6.3M | 0.21% | — | — | $31.93 | +4.0% |
| 85 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,204.0 | $6.3M | 0.21% | — | — | $1020.22 | -8.3% |
| 86 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 277,792.0 | $6.2M | 0.20% | — | — | $22.37 | -4.2% |
| 87 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 41,839.0 | $6.2M | 0.20% | — | — | $148.45 | -1.5% |
| 88 | IVW | ISHARES TR | — | 45,591.0 | $6.2M | 0.20% | — | — | $135.60 | +5.7% |
| 89 | BAC | BANK OF AMER CORP | Financial Services | 106,782.0 | $6.2M | 0.20% | — | — | $57.88 | -2.0% |
| 90 | CVX | CHEVRON CORPORATION | Energy | 35,557.0 | $6.0M | 0.20% | — | — | $168.47 | +21.3% |
| 91 | ASML | ASML HLDG NV | Technology | 3,176.0 | $6.0M | 0.19% | — | — | $1883.29 | -7.4% |
| 92 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,941.0 | $5.9M | 0.19% | — | — | $741.06 | +4.1% |
| 93 | MUB | ISHARES TR | — | 54,337.0 | $5.9M | 0.19% | — | — | $107.71 | -6.1% |
| 94 | KO | COCA COLA CO | Consumer Defensive | 70,681.0 | $5.8M | 0.19% | — | — | $82.65 | +6.2% |
| 95 | FDEM | FIDELITY COVINGTON TRUST | — | 160,405.0 | $5.8M | 0.19% | — | — | $35.98 | +0.6% |
| 96 | VYMI | VANGUARD WHITEHALL FDS | — | 57,898.0 | $5.7M | 0.18% | — | — | $98.24 | +4.9% |
| 97 | HD | HOME DEPOT INC | Consumer Cyclical | 16,012.0 | $5.6M | 0.18% | — | — | $350.82 | -16.4% |
| 98 | DFAX | DIMENSIONAL ETF TRUST | — | 153,090.0 | $5.6M | 0.18% | — | — | $36.64 | +2.7% |
| 99 | GOVT | ISHARES TR | — | 241,957.0 | $5.5M | 0.18% | — | — | $22.87 | -3.9% |
| 100 | SPDW | SPDR INDEX SHS FDS | — | 109,876.0 | $5.5M | 0.18% | — | — | $50.10 | +1.9% |
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
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%