Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 5,089.0 | $131K | 0.01% | +319.0 | +6.7% | $25.75 | +0.2% |
| 982 | RGEN | REPLIGEN CORP | Healthcare | 1,173.0 | $131K | 0.01% | -154.0 | -11.6% | $111.49 | +3.3% |
| 983 | SSNC | SS&C TECH HLDGS | Technology | 1,959.0 | $131K | 0.01% | -81.0 | -4.0% | $66.65 | +0.1% |
| 984 | ACA | ARCOSA INC | Industrials | 1,267.0 | $129K | 0.01% | -820.0 | -39.3% | $102.09 | +23.0% |
| 985 | IAUM | ISHARES GOLD TR | Financial Services | 2,867.0 | $129K | 0.01% | -664.0 | -18.8% | $45.01 | -0.2% |
| 986 | SATS | ECHOSTAR CORP | Technology | 1,149.0 | $129K | 0.01% | -445.0 | -27.9% | $112.23 | +9.7% |
| 987 | VIS | VANGUARD WORLD FD | — | 425.0 | $129K | 0.01% | +12.0 | +2.9% | $302.42 | +13.1% |
| 988 | FNDX | SCHWAB STRATEGIC TR | — | 4,699.0 | $128K | 0.01% | -2K | -25.2% | $27.31 | +13.2% |
| 989 | WCC | WESCO INTL INC | Industrials | 498.0 | $128K | 0.01% | -642.0 | -56.3% | $257.29 | +41.3% |
| 990 | KVUE | KENVUE INC | Consumer Defensive | 7,411.0 | $128K | 0.01% | -2K | -19.5% | $17.24 | +1.4% |
| 991 | DXJ | WISDOMTREE TR | — | 826.0 | $128K | 0.01% | -5K | -86.0% | $154.68 | +10.8% |
| 992 | FOXA | FOX CORP | Communication Services | 2,160.0 | $128K | 0.01% | -269.0 | -11.1% | $59.13 | +9.9% |
| 993 | ROKU | ROKU INC | Communication Services | 1,440.0 | $127K | 0.01% | -106.0 | -6.9% | $88.23 | +44.6% |
| 994 | AVIV | AMERICAN CENTY ETF TR | — | 1,750.0 | $127K | 0.01% | — | — | $72.56 | +10.4% |
| 995 | DRD | DRDGOLD LIMITED | Basic Materials | 4,589.0 | $127K | 0.01% | +109.0 | +2.4% | $27.65 | -1.6% |
| 996 | BOXX | EA SERIES TRUST | — | 1,090.0 | $127K | 0.01% | -422.0 | -27.9% | $116.16 | +0.6% |
| 997 | CDEI | MORGAN STANLEY ETF TRUST | — | 1,673.0 | $126K | 0.01% | NEW | — | $75.45 | +19.4% |
| 998 | JSTC | TIDAL TRUST I | — | 6,622.0 | $126K | 0.01% | NEW | — | $18.96 | +17.6% |
| 999 | ADC | AGREE RLTY CORP | Real Estate | 1,672.0 | $125K | 0.01% | +43.0 | +2.6% | $74.99 | +0.7% |
| 1000 | MTRN | MATERION CORP | Basic Materials | 911.0 | $125K | 0.01% | -401.0 | -30.6% | $137.42 | +62.2% |
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%