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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 25,938.0 | $4.7M | 0.18% | NEW | — | $180.84 | -24.3% |
| 102 | MUB | ISHARES TR | — | 43,466.0 | $4.7M | 0.18% | NEW | — | $107.10 | -0.9% |
| 103 | DFIC | DIMENSIONAL ETF TRUST | — | 134,052.0 | $4.6M | 0.18% | NEW | — | $34.63 | +9.5% |
| 104 | DFAX | DIMENSIONAL ETF TRUST | — | 140,798.0 | $4.6M | 0.17% | NEW | — | $32.86 | +13.0% |
| 105 | KO | COCA COLA CO | Consumer Defensive | 65,225.0 | $4.6M | 0.17% | NEW | — | $70.07 | +16.3% |
| 106 | CRM | SALESFORCE INC | Technology | 16,797.0 | $4.5M | 0.17% | NEW | — | $265.93 | -32.3% |
| 107 | VO | VANGUARD INDEX FDS | — | 14,907.0 | $4.4M | 0.17% | NEW | — | $292.92 | -73.3% |
| 108 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,135.0 | $4.4M | 0.17% | NEW | — | $308.04 | -8.4% |
| 109 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,374.0 | $4.3M | 0.17% | NEW | — | $302.06 | -16.0% |
| 110 | IGIB | ISHARES TR | — | 78,974.0 | $4.3M | 0.16% | NEW | — | $54.04 | -2.2% |
| 111 | AMAT | APPLIED MATLS INC | Technology | 16,392.0 | $4.3M | 0.16% | NEW | — | $259.98 | +66.2% |
| 112 | EFV | ISHARES TR | — | 58,452.0 | $4.2M | 0.16% | NEW | — | $71.68 | +9.7% |
| 113 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 143,345.0 | $4.2M | 0.16% | NEW | — | $29.14 | +8.3% |
| 114 | WFC | WELLS FARGO CO NEW | Financial Services | 44,113.0 | $4.2M | 0.16% | NEW | — | $94.31 | -19.0% |
| 115 | TLH | ISHARES TR | — | 40,605.0 | $4.2M | 0.16% | NEW | — | $102.21 | -3.4% |
| 116 | VONV | VANGUARD SCOTTSDALE FDS | — | 44,602.0 | $4.1M | 0.16% | NEW | — | $92.99 | +11.5% |
| 117 | TJX | TJX COS INC NEW | Consumer Cyclical | 26,597.0 | $4.1M | 0.16% | NEW | — | $155.36 | +1.9% |
| 118 | GE | GE AEROSPACE | Industrials | 13,100.0 | $4.1M | 0.15% | NEW | — | $311.80 | -2.9% |
| 119 | VIG | VANGUARD SPECIALIZED FUNDS | — | 18,342.0 | $4.1M | 0.15% | NEW | — | $221.47 | +5.3% |
| 120 | IGSB | ISHARES TR | — | 76,231.0 | $4.0M | 0.15% | NEW | — | $52.93 | -1.2% |
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
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%