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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SMMD | ISHARES TR | — | 39,217.0 | $3.0M | 0.11% | NEW | — | $75.60 | +15.1% |
| 162 | QUAL | ISHARES TR | — | 14,804.0 | $3.0M | 0.11% | NEW | — | $200.11 | +7.1% |
| 163 | T | AT&T INC | Communication Services | 119,041.0 | $3.0M | 0.11% | NEW | — | $24.81 | +1.8% |
| 164 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,135.0 | $2.9M | 0.11% | NEW | — | $572.72 | -23.5% |
| 165 | IYJ | ISHARES TR | — | 19,447.0 | $2.9M | 0.11% | NEW | — | $149.58 | +4.4% |
| 166 | DDWM | WISDOMTREE TR | — | 65,815.0 | $2.9M | 0.11% | NEW | — | $43.66 | +6.4% |
| 167 | DUK | DUKE ENERGY CORP NEW | Utilities | 24,390.0 | $2.9M | 0.11% | NEW | — | $117.68 | +6.8% |
| 168 | NEE | NEXTERA ENERGY INC | Utilities | 34,661.0 | $2.8M | 0.11% | NEW | — | $80.53 | +10.0% |
| 169 | DFAU | DIMENSIONAL ETF TRUST | — | 59,115.0 | $2.8M | 0.11% | NEW | — | $47.16 | +8.7% |
| 170 | KLAC | KLA CORP | Technology | 2,240.0 | $2.8M | 0.11% | NEW | — | $1243.68 | +51.8% |
| 171 | IYH | ISHARES TR | — | 42,513.0 | $2.8M | 0.11% | NEW | — | $65.50 | -3.8% |
| 172 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 86,344.0 | $2.8M | 0.10% | NEW | — | $32.05 | +11.0% |
| 173 | AVUS | AMERICAN CENTY ETF TR | — | 24,531.0 | $2.8M | 0.10% | NEW | — | $112.70 | +11.6% |
| 174 | PEP | PEPSICO INC | Consumer Defensive | 19,120.0 | $2.8M | 0.10% | NEW | — | $144.16 | +4.4% |
| 175 | NEAR | ISHARES U S ETF TR | — | 53,436.0 | $2.7M | 0.10% | NEW | — | $51.12 | -0.9% |
| 176 | SYK | STRYKER CORPORATION | Healthcare | 7,684.0 | $2.7M | 0.10% | NEW | — | $354.14 | -10.6% |
| 177 | FSMD | FIDELITY COVINGTON TRUST | — | 59,975.0 | $2.7M | 0.10% | NEW | — | $44.63 | +11.3% |
| 178 | — | ASTRAZENECA PLC | — | 28,594.0 | $2.6M | 0.10% | NEW | — | $92.51 | — |
| 179 | HWM | HOWMET AEROSPACE INC | Industrials | 12,700.0 | $2.6M | 0.10% | NEW | — | $207.81 | +23.5% |
| 180 | APH | AMPHENOL CORP NEW | Technology | 19,260.0 | $2.6M | 0.10% | NEW | — | $136.20 | -3.0% |
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
32.3%
Financial Services
16.5%
Healthcare
10.0%
Consumer Cyclical
9.6%
Communication Services
9.2%
Industrials
8.1%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
2.6%
Basic Materials
1.9%