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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,962.0 | $4.0M | 0.13% | — | — | $267.19 | -11.5% |
| 142 | EFG | ISHARES TR | — | 32,098.0 | $4.0M | 0.13% | — | — | $123.20 | -1.8% |
| 143 | TLH | ISHARES TR | — | 38,631.0 | $3.9M | 0.13% | — | — | $101.32 | -7.8% |
| 144 | VYM | VANGUARD WHITEHALL FDS | — | 24,503.0 | $3.9M | 0.13% | — | — | $158.45 | -0.5% |
| 145 | C | CITIGROUP INC | Financial Services | 27,097.0 | $3.9M | 0.13% | — | — | $142.49 | -5.8% |
| 146 | MUNI | PIMCO ETF TR | — | 72,541.0 | $3.8M | 0.12% | — | — | $52.65 | -5.4% |
| 147 | DGRO | ISHARES TR | — | 50,141.0 | $3.8M | 0.12% | — | — | $75.95 | +0.8% |
| 148 | SO | SOUTHERN CO | Utilities | 38,791.0 | $3.8M | 0.12% | — | — | $96.75 | -14.3% |
| 149 | LIN | LINDE PLC | Basic Materials | 7,283.0 | $3.7M | 0.12% | — | — | $511.10 | -8.1% |
| 150 | WDC | WESTERN DIGITAL CORP | Technology | 5,644.0 | $3.7M | 0.12% | — | — | $651.92 | -29.9% |
| 151 | IGIB | ISHARES TR | — | 68,383.0 | $3.7M | 0.12% | — | — | $53.38 | -5.0% |
| 152 | PRXG | PRAXIS FDS | — | 94,420.0 | $3.6M | 0.12% | — | — | $38.36 | +7.3% |
| 153 | ONEQ | FIDELITY COMWLTH TR | — | 35,529.0 | $3.6M | 0.12% | — | — | $101.67 | +4.9% |
| 154 | APH | AMPHENOL CORP | Technology | 21,373.0 | $3.6M | 0.12% | — | — | $166.42 | -49.5% |
| 155 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 95,741.0 | $3.5M | 0.12% | — | — | $36.92 | +0.4% |
| 156 | AXP | AMERICAN EXPRESS CO | Financial Services | 10,190.0 | $3.5M | 0.11% | — | — | $340.90 | -9.4% |
| 157 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 46,610.0 | $3.4M | 0.11% | — | — | $73.83 | +5.0% |
| 158 | PHYL | PGIM ETF TR | — | 97,623.0 | $3.4M | 0.11% | — | — | $35.13 | -3.4% |
| 159 | PRXV | PRAXIS FDS | — | 97,237.0 | $3.4M | 0.11% | — | — | $34.96 | +1.2% |
| 160 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 135,023.0 | $3.4M | 0.11% | — | — | $25.17 | -6.9% |
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%