Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AVDV | AMERICAN CENTY ETF TR | — | 32,366.0 | $3.1M | 0.11% | -254.0 | -0.8% | $96.60 | +12.2% |
| 162 | VDC | VANGUARD WORLD FD | — | 13,888.0 | $3.1M | 0.11% | +13K | +1856.1% | $224.08 | +2.5% |
| 163 | SHY | ISHARES TR | — | 36,999.0 | $3.1M | 0.11% | +9K | +33.1% | $82.50 | -0.4% |
| 164 | ABT | ABBOTT LABORATORIES | Healthcare | 29,785.0 | $3.0M | 0.11% | -537.0 | -1.8% | $101.88 | -13.9% |
| 165 | AXP | AMERICAN EXPRESS CO | Financial Services | 10,190.0 | $3.0M | 0.11% | -114.0 | -1.1% | $297.51 | +4.1% |
| 166 | SRLN | SSGA ACTIVE ETF TR | — | 75,576.0 | $3.0M | 0.11% | +29K | +62.1% | $39.92 | +1.5% |
| 167 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,264.0 | $3.0M | 0.11% | +284.0 | +4.8% | $480.06 | -5.9% |
| 168 | CRM | SALESFORCE INC | Technology | 16,232.0 | $3.0M | 0.11% | -565.0 | -3.4% | $185.04 | -4.7% |
| 169 | PRXG | PRAXIS FDS | — | 94,420.0 | $3.0M | 0.11% | +4K | +4.0% | $31.63 | +24.7% |
| 170 | NBFC | NEUBERGER BERMAN ETF TRUST | — | 59,788.0 | $3.0M | 0.11% | +10K | +20.2% | $49.81 | +1.5% |
| 171 | PRXV | PRAXIS FDS | — | 97,237.0 | $3.0M | 0.11% | — | — | $30.58 | +8.8% |
| 172 | AMGN | AMGEN INC | Healthcare | 8,416.0 | $2.9M | 0.11% | +804.0 | +10.6% | $349.01 | -3.3% |
| 173 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 46,610.0 | $2.9M | 0.10% | -5K | -10.4% | $62.53 | +16.7% |
| 174 | ONEQ | FIDELITY COMWLTH TR | — | 35,529.0 | $2.9M | 0.10% | -359.0 | -1.0% | $81.82 | +26.3% |
| 175 | C | CITIGROUP INC | Financial Services | 27,097.0 | $2.9M | 0.10% | +248.0 | +0.9% | $107.27 | +16.7% |
| 176 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 95,741.0 | $2.9M | 0.10% | +9K | +10.9% | $30.28 | +18.2% |
| 177 | DE | DEERE & CO | Industrials | 5,210.0 | $2.9M | 0.10% | +644.0 | +14.1% | $555.58 | -4.4% |
| 178 | TXN | TEXAS INSTRS INC | Technology | 15,095.0 | $2.8M | 0.10% | +2K | +14.0% | $186.43 | +63.5% |
| 179 | IYF | ISHARES TR | — | 24,245.0 | $2.8M | 0.10% | -2K | -7.5% | $115.05 | +7.3% |
| 180 | GILD | GILEAD SCIENCES INC | Healthcare | 20,414.0 | $2.8M | 0.10% | +3K | +18.1% | $136.34 | -4.3% |
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%