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 | SNDK | SANDISK CORP | Technology | 1,654.0 | $3.4M | 0.11% | — | — | $2050.39 | -13.3% |
| 162 | AVDV | AMERICAN CENTY ETF TR | — | 32,366.0 | $3.3M | 0.11% | — | — | $103.32 | +7.5% |
| 163 | DUK | DUKE ENERGY CORP NEW | Utilities | 25,543.0 | $3.3M | 0.11% | — | — | $128.33 | -11.7% |
| 164 | DE | DEERE & CO | Industrials | 5,210.0 | $3.3M | 0.11% | — | — | $626.72 | +10.2% |
| 165 | HWM | HOWMET AEROSPACE INC | Industrials | 12,071.0 | $3.2M | 0.10% | — | — | $268.57 | -13.4% |
| 166 | TOTL | SSGA ACTIVE ETF TR | — | 81,106.0 | $3.2M | 0.10% | — | — | $39.60 | -4.9% |
| 167 | MTUM | ISHARES TR | — | 9,550.0 | $3.2M | 0.10% | — | — | $336.00 | -5.2% |
| 168 | FESM | FIDELITY COVINGTON TRUST | — | 66,996.0 | $3.2M | 0.10% | — | — | $47.86 | -5.2% |
| 169 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 27,708.0 | $3.2M | 0.10% | — | — | $115.70 | +63.9% |
| 170 | NEE | NEXTERA ENERGY INC | Utilities | 36,104.0 | $3.2M | 0.10% | — | — | $88.66 | -14.2% |
| 171 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 63,508.0 | $3.2M | 0.10% | — | — | $50.15 | -0.4% |
| 172 | VDC | VANGUARD WORLD FD | — | 13,888.0 | $3.2M | 0.10% | — | — | $228.80 | -2.9% |
| 173 | IYJ | ISHARES TR | — | 19,332.0 | $3.2M | 0.10% | — | — | $164.26 | -4.6% |
| 174 | SPSM | SPDR SERIES TRUST | — | 55,436.0 | $3.2M | 0.10% | — | — | $57.28 | -6.1% |
| 175 | T | AT&T INC | Communication Services | 145,491.0 | $3.2M | 0.10% | — | — | $21.82 | +16.4% |
| 176 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,264.0 | $3.2M | 0.10% | — | — | $506.43 | +33.3% |
| 177 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 12,701.0 | $3.1M | 0.10% | — | — | $246.74 | -8.6% |
| 178 | SMMD | ISHARES TR | — | 34,205.0 | $3.1M | 0.10% | — | — | $91.05 | -4.8% |
| 179 | GLW | CORNING INC | Technology | 12,174.0 | $3.1M | 0.10% | — | — | $255.71 | -38.7% |
| 180 | IYF | ISHARES TR | — | 24,245.0 | $3.1M | 0.10% | — | — | $127.72 | +1.2% |
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%