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 | HYD | VANECK ETF TRUST | — | 105,664.0 | $5.5M | 0.18% | — | — | $51.65 | -6.9% |
| 102 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 164,361.0 | $5.4M | 0.17% | — | — | $32.69 | -3.3% |
| 103 | VBK | VANGUARD INDEX FDS | — | 14,693.0 | $5.3M | 0.17% | — | — | $361.43 | -5.6% |
| 104 | WTV | WISDOMTREE TR | — | 51,778.0 | $5.3M | 0.17% | — | — | $102.33 | +1.8% |
| 105 | NFLX | NETFLIX INC. | Communication Services | 71,554.0 | $5.3M | 0.17% | — | — | $73.78 | -3.6% |
| 106 | VLO | VALERO ENERGY CORP | Energy | 19,635.0 | $5.2M | 0.17% | — | — | $266.32 | +45.4% |
| 107 | MRK | MERCK & CO INC | Healthcare | 40,005.0 | $5.2M | 0.17% | — | — | $129.38 | +15.0% |
| 108 | GE | GE AEROSPACE | Industrials | 13,719.0 | $5.1M | 0.17% | — | — | $373.73 | -12.5% |
| 109 | VONV | VANGUARD SCOTTSDALE FDS | — | 47,256.0 | $5.0M | 0.16% | — | — | $106.50 | +3.8% |
| 110 | GEV | GE VERNOVA INC | Utilities | 4,388.0 | $4.8M | 0.16% | — | — | $1102.72 | -13.2% |
| 111 | DFIC | DIMENSIONAL ETF TRUST | — | 129,994.0 | $4.8M | 0.16% | — | — | $37.15 | +3.1% |
| 112 | ETN | EATON CORP PLC | Industrials | 11,728.0 | $4.8M | 0.16% | — | — | $408.26 | +7.8% |
| 113 | XSOE | WISDOMTREE TR | — | 98,011.0 | $4.7M | 0.15% | — | — | $48.34 | -1.3% |
| 114 | MS | MORGAN STANLEY | Financial Services | 22,195.0 | $4.7M | 0.15% | — | — | $211.73 | -7.3% |
| 115 | IWD | ISHARES TR | — | 19,067.0 | $4.6M | 0.15% | — | — | $242.76 | +3.8% |
| 116 | QQQ | INVESCO QQQ TR | Financial Services | 6,372.0 | $4.6M | 0.15% | — | — | $724.10 | +2.8% |
| 117 | VUG | VANGUARD INDEX FDS | — | 53,956.0 | $4.6M | 0.15% | — | — | $84.85 | +7.2% |
| 118 | DDWM | WISDOMTREE TR | — | 98,698.0 | $4.5M | 0.15% | — | — | $46.09 | +0.9% |
| 119 | COP | CONOCOPHILLIPS | Energy | 43,626.0 | $4.5M | 0.15% | — | — | $104.20 | +22.2% |
| 120 | ITA | ISHARES TR | — | 18,590.0 | $4.4M | 0.14% | — | — | $239.14 | -10.6% |
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%