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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | BTU | PEABODY ENGR CORP | Energy | 1,423.0 | $51K | 0.00% | -2K | -54.1% | $35.69 | -26.2% |
| 1442 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 800.0 | $51K | 0.00% | — | — | $63.46 | +13.2% |
| 1443 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 316.0 | $51K | 0.00% | -58.0 | -15.5% | $160.50 | +46.1% |
| 1444 | AN | AUTONATION INC | Consumer Cyclical | 263.0 | $51K | 0.00% | +4.0 | +1.5% | $192.71 | +1.2% |
| 1445 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 2,117.0 | $51K | 0.00% | -2K | -45.8% | $23.91 | +4.4% |
| 1446 | CVIE | MORGAN STANLEY ETF TRUST | — | 721.0 | $51K | 0.00% | NEW | — | $70.09 | +19.5% |
| 1447 | SMTC | SEMTECH CORP | Technology | 709.0 | $50K | 0.00% | -891.0 | -55.7% | $70.61 | +122.6% |
| 1448 | VECO | VEECO INSTRS INC DEL | Technology | 1,514.0 | $50K | 0.00% | -2K | -59.1% | $32.83 | +83.5% |
| 1449 | FISR | SSGA ACTIVE TR | — | 1,935.0 | $50K | 0.00% | +1K | +160.4% | $25.61 | -0.3% |
| 1450 | BANC | BANC OF CALIFORNIA INC | Financial Services | 2,917.0 | $50K | 0.00% | -3K | -50.5% | $16.98 | +12.0% |
| 1451 | NULG | NUSHARES ETF TR | — | 564.0 | $49K | 0.00% | — | — | $87.55 | +26.8% |
| 1452 | ESGV | VANGUARD WORLD FD | — | 454.0 | $49K | 0.00% | — | — | $108.58 | +22.2% |
| 1453 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 2,978.0 | $49K | 0.00% | -249.0 | -7.7% | $16.55 | +20.1% |
| 1454 | BOH | BANK HAWAII CORP | Financial Services | 676.0 | $49K | 0.00% | -1K | -60.8% | $72.78 | +7.0% |
| 1455 | IHF | ISHARES TR | — | 1,200.0 | $49K | 0.00% | — | — | $40.98 | +23.1% |
| 1456 | PRI | PRIMERICA INC | Financial Services | 199.0 | $49K | 0.00% | +20.0 | +11.2% | $247.07 | +9.8% |
| 1457 | — | ISHARES TR | — | 1,095.0 | $49K | 0.00% | +15.0 | +1.4% | $44.82 | — |
| 1458 | TECK | TECK RESOURCES LTD | Basic Materials | 1,013.0 | $49K | 0.00% | +55.0 | +5.7% | $48.33 | +35.0% |
| 1459 | VOYA | VOYA FINANCIAL INC | Financial Services | 730.0 | $49K | 0.00% | +118.0 | +19.3% | $66.92 | +21.0% |
| 1460 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 1,252.0 | $49K | 0.00% | +200.0 | +19.0% | $38.98 | +0.5% |
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%