Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 1,039.0 | $41K | 0.00% | -212.0 | -16.9% | $39.58 | +3.2% |
| 1562 | — | ENERFLEX LTD | — | 2,000.0 | $41K | 0.00% | +35.0 | +1.8% | $20.55 | — |
| 1563 | QLD | PROSHARES TR | — | 718.0 | $41K | 0.00% | NEW | — | $57.16 | +71.3% |
| 1564 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,114.0 | $41K | 0.00% | -239.0 | -17.7% | $36.76 | — |
| 1565 | BDC | BELDEN INC | Technology | 369.0 | $41K | 0.00% | -68.0 | -15.6% | $110.84 | +11.2% |
| 1566 | DVY | ISHARES TR | — | 272.0 | $41K | 0.00% | -109.0 | -28.6% | $150.03 | +2.2% |
| 1567 | KBWB | INVESCO EXCH TRADED FD TR II | — | 534.0 | $41K | 0.00% | — | — | $76.40 | +21.3% |
| 1568 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 211.0 | $41K | 0.00% | -4.0 | -1.9% | $193.00 | +18.6% |
| 1569 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 1,319.0 | $41K | 0.00% | -2K | -58.0% | $30.77 | -4.6% |
| 1570 | — | KINIKSA PHARMACEUTICALS INTL | — | 887.0 | $41K | 0.00% | — | — | $45.70 | — |
| 1571 | GRNY | TIDAL TRUST I | — | 1,748.0 | $41K | 0.00% | NEW | — | $23.18 | +18.6% |
| 1572 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 1,150.0 | $40K | 0.00% | -1K | -52.8% | $35.21 | +3.9% |
| 1573 | GLPI | GAMING & LEISURE P | Real Estate | 921.0 | $40K | 0.00% | -228.0 | -19.8% | $43.95 | +1.5% |
| 1574 | — | BEACON FINANCIAL CORP. | — | 1,382.0 | $40K | 0.00% | -272.0 | -16.4% | $29.28 | — |
| 1575 | HTH | HILLTOP HLDGS INC | Financial Services | 1,143.0 | $40K | 0.00% | -674.0 | -37.1% | $35.29 | +7.3% |
| 1576 | JOET | VIRTUS ETF TR II | — | 1,031.0 | $40K | 0.00% | NEW | — | $38.95 | +16.9% |
| 1577 | SLAB | SILICON LABORATORIES INC | Technology | 195.0 | $40K | 0.00% | +62.0 | +46.6% | $205.85 | +6.8% |
| 1578 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 219.0 | $40K | 0.00% | -6.0 | -2.7% | $183.15 | +22.7% |
| 1579 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 666.0 | $40K | 0.00% | -926.0 | -58.2% | $60.07 | +26.1% |
| 1580 | MGRC | MCGRATH RENTCORP | Industrials | 363.0 | $40K | 0.00% | +231.0 | +175.0% | $109.76 | +7.7% |
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%