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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RTX | RTX CORPORATION | Industrials | 23,603.0 | $4.4M | 0.14% | — | — | $187.33 | +1.1% |
| 122 | VTC | VANGUARD SCOTTSDALE FDS | — | 57,056.0 | $4.4M | 0.14% | — | — | $77.20 | -5.0% |
| 123 | VIG | VANGUARD SPECIALIZED FUNDS | — | 18,514.0 | $4.4M | 0.14% | — | — | $235.95 | +0.7% |
| 124 | TJX | TJX COS INC NEW | Consumer Cyclical | 28,824.0 | $4.4M | 0.14% | — | — | $151.23 | -14.0% |
| 125 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 202,559.0 | $4.4M | 0.14% | — | — | $21.50 | -4.4% |
| 126 | EFV | ISHARES TR | — | 56,838.0 | $4.4M | 0.14% | — | — | $76.57 | +5.6% |
| 127 | FBND | FIDELITY MERRIMACK STR TR | — | 95,193.0 | $4.3M | 0.14% | — | — | $45.67 | -4.1% |
| 128 | TXN | TEXAS INSTRS INC | Technology | 15,095.0 | $4.3M | 0.14% | — | — | $285.50 | -2.6% |
| 129 | IGSB | ISHARES TR | — | 81,788.0 | $4.3M | 0.14% | — | — | $52.48 | -2.2% |
| 130 | SCHF | SCHWAB STRATEGIC TR | — | 155,326.0 | $4.3M | 0.14% | — | — | $27.53 | +1.4% |
| 131 | IWB | ISHARES TR | — | 10,409.0 | $4.2M | 0.14% | — | — | $406.31 | +3.7% |
| 132 | DYNF | BLACKROCK ETF TRUST | — | 62,077.0 | $4.2M | 0.14% | — | — | $67.44 | +3.9% |
| 133 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,947.0 | $4.2M | 0.14% | — | — | $419.85 | -10.3% |
| 134 | ADI | ANALOG DEVICES INC | Technology | 10,606.0 | $4.2M | 0.14% | — | — | $391.78 | +0.5% |
| 135 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,859.0 | $4.1M | 0.13% | — | — | $278.01 | -18.9% |
| 136 | WFC | WELLS FARGO & CO | Financial Services | 49,044.0 | $4.1M | 0.13% | — | — | $83.51 | -0.6% |
| 137 | BIV | VANGUARD BD INDEX FDS | — | 52,839.0 | $4.1M | 0.13% | — | — | $77.03 | -4.8% |
| 138 | ORCL | ORACLE CORP | Technology | 27,417.0 | $4.1M | 0.13% | — | — | $147.76 | -7.2% |
| 139 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 95,223.0 | $4.1M | 0.13% | — | — | $42.54 | +1.8% |
| 140 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 22,026.0 | $4.0M | 0.13% | — | — | $182.88 | +4.2% |
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
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%